Oak Hill Advisors LP
- SEC CIK
- 0001164688
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- 0 vs. Q1 2026
- Portfolio value
- $700.9M
- −$177.0M (−20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 3,905,782 | $283.6M | 40.5% | −886,197−18.5% | Reduced | History |
| XPROExpro Ltd | COM | 11,584,789 | $171.1M | 24.4% | −360,067−3.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,371,693 | $119.4M | 17.0% | +2,395,866+26.7% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 2,872,108 | $32.0M | 4.6% | +105,831+3.8% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 6,200,000 | $26.6M | 3.8% | +1,319,470+27.0% | Added | History |
| SABRSabre Corp | COM | 10,177,079 | $21.3M | 3.0% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,301,932 | $16.0M | 2.3% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 1,113,338 | $9.33M | 1.3% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,070,395 | $9.16M | 1.3% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 578,922 | $5.62M | 0.8% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 390,403 | $3.66M | 0.5% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 91,773 | $3.13M | 0.4% | 00.0% | Unchanged | History |