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Oak Hill Advisors Lp Top Holdings and 13F Report (2026)

About Oak Hill Advisors Lp

Investment Activity

  • Oak Hill Advisors Lp has $700.91 million in total holdings as of June 30, 2026.
  • Oak Hill Advisors Lp owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 9.94% of the portfolio was sold this quarter.
  • This quarter, Oak Hill Advisors Lp has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Oak Hill Advisors Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Valaris
$283,559,773
Expro Group
$171,107,334
FS KKR Capital
$119,402,777
FS SPECIALTY LENDING FD
$32,024,004
iHeartMedia
$26,598,000

Largest Purchases this Quarter

FS KKR Capital
2,395,866 shares (about $25.16M)
iHeartMedia
1,319,470 shares (about $5.66M)
FS SPECIALTY LENDING FD
105,831 shares (about $1.18M)

Largest Sales this Quarter

Valaris
886,197 shares (about $64.34M)
Expro Group
360,067 shares (about $5.32M)

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
$283,559,773$64,337,902 â–¼-18.5%3,905,78240.5%Energy
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$171,107,334$5,318,190 â–¼-3.0%11,584,78924.4%Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$119,402,777$25,156,593 â–²26.7%11,371,69317.0%Finance
FS SPECIALTY LENDING FD
$32,024,004$1,180,016 â–²3.8%2,872,1084.6%COM SH BEN INT
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$26,598,000$5,660,526 â–²27.0%6,200,0003.8%Communication Services
Sabre Corporation stock logo
SABR
Sabre
$21,270,0950.0%10,177,0793.0%Consumer Discretionary
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$16,047,3900.0%3,301,9322.3%Finance
Emergent Biosolutions Inc. stock logo
EBS
Emergent Biosolutions
$9,329,7720.0%1,113,3381.3%Healthcare
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$9,162,5810.0%1,070,3951.3%Finance
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$5,615,5430.0%578,9220.8%Finance
EATON VANCE LIMITED DURATION
$3,658,0760.0%390,4030.5%COM
CLARITEV CORPORATION
$3,130,3770.0%91,7730.4%CL A NEW

Showing largest 100 holdings. View all holdings.
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