OAK HILL ADVISORS LP
CIK 0001164688 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$700.9M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VAL
VALARIS LTD
40.5%
N3144W105
EXPRO GROUP HOLDINGS NV
24.4%
FSK
FS KKR CAP CORP
17.0%
FSSL
FS SPECIALTY LENDING FD
4.6%
IHRT
IHEARTMEDIA INC
3.8%
SABR
SABRE CORP
3.0%
XJQCX
NUVEEN CR STRATEGIES INCOME
2.3%
EBS
EMERGENT BIOSOLUTIONS INC
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.