Oak Hill Advisors LP 13F Holdings · Q2 2026
Oak Hill Advisors LP reported 12 securities worth $700.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VAL (40.46%), XPRO (24.41%), FSK (17.04%). Among its top 25 positions this quarter: 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VAL | VALARIS LTD | $283.6M | 40.46% | 3.9M | Trimmed |
| 2 | XPRO | EXPRO GROUP HOLDINGS NV | $171.1M | 24.41% | 11.6M | Trimmed |
| 3 | FSK | FS KKR CAP CORP | $119.4M | 17.04% | 11.4M | Added |
| 4 | FSSL | FS SPECIALTY LENDING FD | $32.0M | 4.57% | 2.9M | Added |
| 5 | IHRT | IHEARTMEDIA INC | $26.6M | 3.79% | 6.2M | Added |
| 6 | SABR | SABRE CORP | $21.3M | 3.03% | 10.2M | Hold |
| 7 | JQC | NUVEEN CR STRATEGIES INCOME | $16.0M | 2.29% | 3.3M | Hold |
| 8 | EBS | EMERGENT BIOSOLUTIONS INC | $9.3M | 1.33% | 1.1M | Hold |
| 9 | HYT | BLACKROCK CORPOR HI YLD FD I | $9.2M | 1.31% | 1.1M | Hold |
| 10 | DSU | BLACKROCK DEBT STRATEGIES FD | $5.6M | 0.80% | 578,922 | Hold |
| 11 | EVV | EATON VANCE LIMITED DURATION | $3.7M | 0.52% | 390,403 | Hold |
| 12 | CTEV | CLARITEV CORPORATION | $3.1M | 0.45% | 91,773 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR