Oak Hill Advisors
Latest statistics and disclosures from Oak Hill Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAL, XPRO, EBS, FSSL, FSK, and represent 85.85% of Oak Hill Advisors's stock portfolio.
- Added to shares of these 2 stocks: FSSL (+$39M), FSK (+$39M).
- Started 2 new stock positions in FSK, FSSL.
- Reduced shares in these 1 stock: BRW.
- Sold out of its position in BRW.
- Oak Hill Advisors was a net buyer of stock by $77M.
- Oak Hill Advisors has $613M in assets under management (AUM), dropping by 27.75%.
- Central Index Key (CIK): 0001164688
Tip: Access up to 7 years of quarterly data
Positions held by Oak Hill Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oak Hill Advisors
Oak Hill Advisors holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 39.4 | $242M | 4.8M | 50.40 |
|
|
| Expro Group Holdings Nv (XPRO) | 26.5 | $162M | 12M | 13.35 |
|
|
| Emergent BioSolutions (EBS) | 7.3 | $45M | 3.6M | 12.36 |
|
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 6.4 | $39M | NEW | 2.8M | 14.14 |
|
| Fs Kkr Capital Corp (FSK) | 6.3 | $39M | NEW | 2.6M | 14.81 |
|
| Iheartmedia Com Cl A (IHRT) | 3.3 | $20M | 4.9M | 4.16 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 2.7 | $17M | 3.3M | 5.02 |
|
|
| Cable One Note 3/1 (Principal) | 2.3 | $14M | 15M | 0.98 |
|
|
| Sabre (SABR) | 2.3 | $14M | 10M | 1.36 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 1.3 | $7.9M | 892k | 8.90 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 1.0 | $5.9M | 579k | 10.18 |
|
|
| Claritev Corporation Cl A New (CTEV) | 0.6 | $3.9M | 92k | 42.75 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $3.9M | 390k | 9.91 |
|
Past Filings by Oak Hill Advisors
SEC 13F filings are viewable for Oak Hill Advisors going back to 2010
- Oak Hill Advisors 2025 Q4 filed Feb. 17, 2026
- 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