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Oak Hill Advisors Lp Top Holdings and 13F Report (2025)

About Oak Hill Advisors Lp

Investment Activity

  • Oak Hill Advisors Lp has $398.86 million in total holdings as of June 30, 2025.
  • Oak Hill Advisors Lp owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.99% of the portfolio was purchased this quarter.
  • About 24.71% of the portfolio was sold this quarter.
  • This quarter, Oak Hill Advisors Lp has purchased 14 new stocks and bought additional shares in 4 stocks.
  • Oak Hill Advisors Lp sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Valaris
$201,790,236
Expro Group
$101,997,411
Sabre
$32,159,570

Largest Purchases this Quarter

Emergent Biosolutions
2,500,000 shares (about $7.57M)
CLARITEV CORPORATION
4,310 shares (about $194.51K)
Valaris
2,997 shares (about $126.20K)
Expro Group
7,748 shares (about $65.09K)

Largest Sales this Quarter

Nuveen Credit Strategies Income Fund
3,348,320 shares (about $18.05M)
BlackRock Debt Strategies Fund
18,082 shares (about $190.95K)
BlackRock Corporate High Yield Fund
14,118 shares (about $137.65K)
EATON VANCE LIMITED DURATION
13,201 shares (about $135.44K)
SABA CAPITAL INCOME & OPRNT
11,489 shares (about $92.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Hill Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Valaris Limited stock logo
VAL
Valaris
$201,790,236$126,204 0.1%4,791,97950.6%Energy
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$101,997,411$65,093 0.1%12,140,75525.6%Energy
Sabre Corporation stock logo
SABR
Sabre
$32,159,5700.0%10,177,0798.1%Computer and Technology
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$17,797,413$18,047,444 -50.3%3,301,9324.5%Financial Services
Emergent Biosolutions Inc. stock logo
EBS
Emergent Biosolutions
$10,939,911$7,569,117 224.5%3,613,3382.7%Medical
HYT
BlackRock Corporate High Yield Fund
$8,696,981$137,651 -1.6%891,9982.2%Financial Services
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$8,589,7330.0%4,880,5302.2%Consumer Discretionary
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$6,113,416$190,946 -3.0%578,9221.5%Finance
CLARITEV CORPORATION
$4,141,716$194,510 4.9%91,7731.0%CL A NEW
EATON VANCE LIMITED DURATION
$4,005,535$135,442 -3.3%390,4031.0%COM
CABLE ONE INC
$1,986,8100.0%2,100,0000.5%NOTE 3/1
SABA CAPITAL INCOME & OPRNT
$639,505$92,601 -12.6%79,3430.2%SHS NEW
SABRE GLBL INC
$0$79,716,014 -100.0%00.0%NOTE 4.000% 4/1
Cumulus Media Inc. stock logo
CMLS
Cumulus Media
$0$235,061 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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