Oak Hill Advisors
Latest statistics and disclosures from Oak Hill Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAL, XPRO, SABR, JQC, EBS, and represent 89.10% of Oak Hill Advisors's stock portfolio.
- Added to shares of these 1 stock: Cable One (+$12M).
- Oak Hill Advisors was a net buyer of stock by $12M.
- Oak Hill Advisors has $480M in assets under management (AUM), dropping by 20.26%.
- Central Index Key (CIK): 0001164688
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Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 48.7 | $234M | 4.8M | 48.77 |
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| Expro Group Holdings Nv (XPRO) | 29.4 | $141M | 12M | 11.62 |
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| Sabre (SABR) | 3.9 | $19M | 10M | 1.83 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 3.6 | $17M | 3.3M | 5.27 |
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| Emergent BioSolutions (EBS) | 3.5 | $17M | 3.6M | 4.58 |
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| Cable One Note 3/1 (Principal) | 3.0 | $14M | +595% | 15M | 0.97 |
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| Iheartmedia Com Cl A (IHRT) | 2.9 | $14M | 4.9M | 2.87 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 1.8 | $8.5M | 892k | 9.50 |
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| Blackrock Debt Strategies Com New (DSU) | 1.3 | $6.1M | 579k | 10.62 |
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| Claritev Corporation Cl A New (CTEV) | 1.0 | $4.9M | 92k | 53.08 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $4.0M | 390k | 10.15 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $617k | 79k | 7.77 |
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Past Filings by Oak Hill Advisors
SEC 13F filings are viewable for Oak Hill Advisors going back to 2010
- Oak Hill Advisors 2025 Q3 filed Nov. 14, 2025
- Oak Hill Advisors 2025 Q2 filed Aug. 14, 2025
- Oak Hill Advisors 2025 Q1 filed May 15, 2025
- Oak Hill Advisors 2024 Q4 filed Feb. 14, 2025
- Oak Hill Advisors 2024 Q3 amended filed Nov. 19, 2024
- Oak Hill Advisors 2024 Q1 filed May 14, 2024
- Oak Hill Advisors 2023 Q4 filed Feb. 13, 2024
- Oak Hill Advisors 2023 Q3 filed Nov. 14, 2023
- Oak Hill Advisors 2023 Q2 filed Aug. 14, 2023
- Oak Hill Advisors 2023 Q1 filed May 15, 2023
- Oak Hill Advisors 2022 Q4 filed Feb. 14, 2023
- Oak Hill Advisors 2022 Q3 filed Nov. 14, 2022
- Oak Hill Advisors 2022 Q2 filed Aug. 15, 2022
- Oak Hill Advisors 2022 Q1 filed May 16, 2022
- Oak Hill Advisors 2021 Q4 filed Feb. 14, 2022
- Oak Hill Advisors 2021 Q3 filed Nov. 15, 2021