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Oak Hill Advisors LP

SEC CIK
0001164688
Latest filing
Aug 14, 2026

CTEV holding history

Claritev Corp in every 13F filed by Oak Hill Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTEV overviewAll 13F holders of CTEVFull Q2 2026 holdings

Shares (Q2 2026)
91,773
Value
$3.13M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CTEV by Oak Hill Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,773$3.13M0.4%00.0%UnchangedHolders
Q1 202691,773$1.50M0.2%00.0%UnchangedHolders
Q4 202591,773$3.92M0.6%00.0%UnchangedHolders
Q3 202591,773$4.87M1.0%00.0%UnchangedHolders
Q2 202591,773$4.14M1.0%+4,310+4.9%AddedHolders
Q1 202587,463$1.80M0.4%00.0%UnchangedHolders
Q4 202487,463$1.29M0.2%00.0%UnchangedHolders
Q3 202487,463$668.2K0.1%00.0%UnchangedConverted for a 1-for-40 splitHolders
Q2 20243,498,934$1.36M0.2%+106,382+3.1%AddedHolders
Q1 20243,392,552$2.75M0.3%00.0%UnchangedHolders
Q4 20233,392,552$4.89M0.6%00.0%UnchangedHolders
Q3 20233,392,552$5.70M0.6%00.0%UnchangedHolders
Q2 20233,392,552$7.18M0.6%+22,271+0.7%AddedHolders
Q1 20233,370,281$3.57M0.3%00.0%UnchangedHolders
Q4 20223,370,281$3.88M0.2%00.0%UnchangedHolders
Q3 20223,370,281$9.64M0.7%00.0%UnchangedHolders
Q2 20223,370,281$18.5M1.3%+11,723+0.3%AddedHolders
Q1 20223,358,558$15.7M0.8%00.0%UnchangedHolders
Q4 20213,358,558$14.9M0.9%00.0%UnchangedHolders
Q3 20213,358,558$18.9M1.7%00.0%UnchangedHolders
Q2 20213,358,558$32.0M3.1%+7,293+0.2%AddedHolders
Q1 20213,351,265$18.6M3.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.