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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 $877.94 million in total holdings as of March 31, 2026.
  • Oak Hill Advisors Lp owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 7.55% of the portfolio was purchased this quarter.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Oak Hill Advisors Lp has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Oak Hill Advisors Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Valaris
$469,805,621
Expro Group
$207,959,943
FS KKR Capital
$91,373,919
FS SPECIALTY LENDING FD
$34,606,125

Largest Purchases this Quarter

FS KKR Capital
6,365,485 shares (about $64.80M)
BlackRock Corporate High Yield Fund
178,397 shares (about $1.52M)

Largest Sales this Quarter

Emergent Biosolutions
2,500,000 shares (about $20.75M)
Expro Group
195,899 shares (about $3.41M)

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
$469,805,6210.0%4,791,97953.5%Energy
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$207,959,943$3,410,602 â–¼-1.6%11,944,85623.7%Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$91,373,919$64,800,637 â–²243.9%8,975,82710.4%Finance
FS SPECIALTY LENDING FD
$34,606,1250.0%2,766,2773.9%COM SH BEN INT
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$16,080,4090.0%3,301,9321.8%Financial Services
Sabre Corporation stock logo
SABR
Sabre
$14,756,7650.0%10,177,0791.7%Computer and Technology
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$14,251,1480.0%4,880,5301.6%Consumer Discretionary
Emergent Biosolutions Inc. stock logo
EBS
Emergent Biosolutions
$9,240,705$20,749,999 â–¼-69.2%1,113,3381.1%Medical
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$9,119,765$1,519,942 â–²20.0%1,070,3951.0%Financial Services
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$5,551,8620.0%578,9220.6%Finance
EATON VANCE LIMITED DURATION
$3,689,3080.0%390,4030.4%COM
CLARITEV CORPORATION
$1,499,5710.0%91,7730.2%CL A NEW
CABLE ONE INC
$0$14,381,000 â–¼-100.0%00.0%NOTE 3/1

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data