Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OAK HILL ADVISORS LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

OAK HILL ADVISORS LP (CIK 1164688) reported $700.9M across 12 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VAL ($283.6M, 40.46%), XPRO ($171.1M, 24.41%), FSK ($119.4M, 17.04%), FSSL ($32.0M, 4.57%), IHRT ($26.6M, 3.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VALVALARIS LTD$283.6M40.46%3.9MTrimmed
2XPROEXPRO GROUP HOLDINGS NV$171.1M24.41%11.6MTrimmed
3FSKFS KKR CAP CORP$119.4M17.04%11.4MAdded
4FSSLFS SPECIALTY LENDING FD$32.0M4.57%2.9MAdded
5IHRTIHEARTMEDIA INC$26.6M3.79%6.2MAdded
6SABRSABRE CORP$21.3M3.03%10.2MHold
7JQCNUVEEN CR STRATEGIES INCOME$16.0M2.29%3.3MHold
8EBSEMERGENT BIOSOLUTIONS INC$9.3M1.33%1.1MHold
9HYTBLACKROCK CORPOR HI YLD FD I$9.2M1.31%1.1MHold
10DSUBLACKROCK DEBT STRATEGIES FD$5.6M0.80%578,922Hold
11EVVEATON VANCE LIMITED DURATION$3.7M0.52%390,403Hold
12CTEVCLARITEV CORPORATION$3.1M0.45%91,773Hold

Source: SEC Form 13F filings · as of 2026-06-30