Oak Hill Advisors as of June 30, 2026
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 | 3.9M | 72.60 | |
| Expro Group Holdings Nv (XPRO) | 24.4 | $171M | 12M | 14.77 | |
| Fs Kkr Capital Corp (FSK) | 17.0 | $119M | 11M | 10.50 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 4.6 | $32M | 2.9M | 11.15 | |
| Iheartmedia Com Cl A (IHRT) | 3.8 | $27M | 6.2M | 4.29 | |
| Sabre (SABR) | 3.0 | $21M | 10M | 2.09 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 2.3 | $16M | 3.3M | 4.86 | |
| Emergent BioSolutions (EBS) | 1.3 | $9.3M | 1.1M | 8.38 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.3 | $9.2M | 1.1M | 8.56 | |
| Blackrock Debt Strategies Com New (DSU) | 0.8 | $5.6M | 579k | 9.70 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $3.7M | 390k | 9.37 | |
| Claritev Corporation Cl A New (CTEV) | 0.4 | $3.1M | 92k | 34.11 |
