Oak Hill Advisors as of Dec. 31, 2025
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 | 2.8M | 14.14 | |
| Fs Kkr Capital Corp (FSK) | 6.3 | $39M | 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 |
