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, IHRT, and represent 90.27% of Oak Hill Advisors's stock portfolio.
  • Added to shares of these 3 stocks: FSK (+$25M), IHRT (+$5.7M), FSSL.
  • Reduced shares in these 2 stocks: VAL (-$64M), XPRO (-$5.3M).
  • Oak Hill Advisors was a net seller of stock by $-38M.
  • Oak Hill Advisors has $701M in assets under management (AUM), dropping by -20.16%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Cl A (VAL) 40.5 $284M -18% 3.9M 72.60
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Expro Group Holdings Nv (XPRO) 24.4 $171M -3% 12M 14.77
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Fs Kkr Capital Corp (FSK) 17.0 $119M +26% 11M 10.50
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Fs Specialty Lending Com Sh Ben Int (FSSL) 4.6 $32M +3% 2.9M 11.15
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Iheartmedia Com Cl A (IHRT) 3.8 $27M +27% 6.2M 4.29
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Sabre (SABR) 3.0 $21M 10M 2.09
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Nuveen Cr Strategies Income Com Shs (JQC) 2.3 $16M 3.3M 4.86
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Emergent BioSolutions (EBS) 1.3 $9.3M 1.1M 8.38
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BlackRock Corporate High Yield Fund VI (HYT) 1.3 $9.2M 1.1M 8.56
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Blackrock Debt Strategies Com New (DSU) 0.8 $5.6M 579k 9.70
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Eaton Vance Limited Duration Income Fund (EVV) 0.5 $3.7M 390k 9.37
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Claritev Corporation Cl A New (CTEV) 0.4 $3.1M 92k 34.11
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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