OAK HILL ADVISORS LP — 13F Holdings

2026 Q2  ·  12 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, OAK HILL ADVISORS LP maintained a portfolio of 12 distinct positions. They heavily accumulated shares in FS KKR CAP CORP, increasing the position by 26.7%.
Position History hover any row below to update
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OAK HILL ADVISORS LP New York, NY Hedge Fund / Alternative Credit Manager AUM $701M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
12
Quarter
2026 Q2
Top Holding
VAL (40.5%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VAL
VALARIS LTD
Energy 40.46% 53.51% #1
Prev: #1
6.5
—
-886,197 -18.5%
P
S
3,905,782 $283,559,773 2021 Q2 13F Filing 2026-06-30 2026-08-14
XPRO
EXPRO GROUP HOL...
Energy 24.41% 23.69% #2
Prev: #2
6.0
—
-360,067 -3.0%
P
S
11,584,789 $171,107,334 2021 Q4 13F Filing 2026-06-30 2026-08-14
FSK
FS KKR CAP CORP
Financial Services 17.04% 10.41% #3
Prev: #3
7.5
—
2,395,866 26.7%
P
S
11,371,693 $119,402,777 2020 Q2 13F Filing 2026-06-30 2026-08-14
FSSL
FS SPECIALTY LE...
Bond/Debt 4.57% 3.94% #4
Prev: #4
2.8
—
105,831 3.8%
P
S
2,872,108 $32,024,004 2025 Q4 13F Filing 2026-06-30 2026-08-14
IHRT
IHEARTMEDIA INC
Communication Services 3.79% 1.62% #5 2
Prev: #7
4.5
—
1,319,470 27.0%
P
S
6,200,000 $26,598,000 2019 Q3 13F Filing 2026-06-30 2026-08-14
SABR
SABRE CORP
Technology 3.03% 1.68% #6
Prev: #6
2.2
—
no change no change
P
S
10,177,079 $21,270,095 2020 Q1 13F Filing 2026-06-30 2026-08-14
JQC
NUVEEN CR STRAT...
Financial Services 2.29% 1.83% #7 2
Prev: #5
1.9
—
no change no change
P
S
3,301,932 $16,047,390 2018 Q4 13F Filing 2026-06-30 2026-08-14
EBS
EMERGENT BIOSOL...
Healthcare 1.33% 1.05% #8
Prev: #8
1.5
—
no change no change
P
S
1,113,338 $9,329,772 2024 Q4 13F Filing 2026-06-30 2026-08-14
HYT
BLACKROCK CORPO...
Financial Services 1.31% 1.04% #9
Prev: #9
1.5
—
no change no change
P
S
1,070,395 $9,162,581 2014 Q3 13F Filing 2026-06-30 2026-08-14
DSU
BLACKROCK DEBT ...
Financial Services 0.80% 0.63% #10
Prev: #10
1.3
—
no change no change
P
S
578,922 $5,615,543 2016 Q4 13F Filing 2026-06-30 2026-08-14
EVV
EATON VANCE LIM...
Financial Services 0.52% 0.42% #11
Prev: #11
1.2
—
no change no change
P
S
390,403 $3,658,076 2020 Q1 13F Filing 2026-06-30 2026-08-14
CTEV
CLARITEV CORPOR...
Healthcare 0.45% 0.17% #12
Prev: #12
1.2
—
no change no change
P
S
91,773 $3,130,377 2024 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-12 of 12 holdings

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