Oak Hill Advisors

Latest statistics and disclosures from Oak Hill Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VAL, XPRO, FSK, FSSL, JQC, and represent 93.38% of Oak Hill Advisors's stock portfolio.
  • Added to shares of these 2 stocks: FSK (+$65M), HYT.
  • Reduced shares in these 3 stocks: EBS (-$21M), Cable One (-$14M), XPRO.
  • Sold out of its position in Cable One.
  • Oak Hill Advisors was a net buyer of stock by $28M.
  • Oak Hill Advisors has $878M in assets under management (AUM), dropping by 43.28%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Cl A (VAL) 53.5 $470M 4.8M 98.04
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Expro Group Holdings Nv (XPRO) 23.7 $208M 12M 17.41
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Fs Kkr Capital Corp (FSK) 10.4 $91M +243% 9.0M 10.18
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Fs Specialty Lending Com Sh Ben Int (FSSL) 3.9 $35M 2.8M 12.51
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Nuveen Cr Strategies Income Com Shs (JQC) 1.8 $16M 3.3M 4.87
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Sabre (SABR) 1.7 $15M 10M 1.45
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Iheartmedia Com Cl A (IHRT) 1.6 $14M 4.9M 2.92
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Emergent BioSolutions (EBS) 1.1 $9.2M -69% 1.1M 8.30
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BlackRock Corporate High Yield Fund VI (HYT) 1.0 $9.1M +19% 1.1M 8.52
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Blackrock Debt Strategies Com New (DSU) 0.6 $5.6M 579k 9.59
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Eaton Vance Limited Duration Income Fund (EVV) 0.4 $3.7M 390k 9.45
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Claritev Corporation Cl A New (CTEV) 0.2 $1.5M 92k 16.34
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Past Filings by Oak Hill Advisors

SEC 13F filings are viewable for Oak Hill Advisors going back to 2010

View all past filings