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Oak Hill Advisors Lp

Portfolio Manager
Oak Hill Advisors LP
Performance
+40.63% (2026 Q1)
AUM (13F)
$877.94M
# of Holdings
12
Performance Rank
Allocation (Top 20)
99.99%

Oak Hill Advisors Lp Holdings Map

Top 12 Oak Hill Advisors Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VAL
VALARIS LTD
53.51%4.79M$469.8M
+0.00%(+0)
2025-Q1: 4.79M shares2025-Q2: 4.79M shares2025-Q3: 4.79M shares2025-Q4: 4.79M shares2026-Q1: 4.79M shares
$29.11(+262.13%)
2026-03-31
XPRO
EXPRO GROUP HOLDINGS NV
23.69%11.94M$208.0M
-1.61%(-195.90K)
2025-Q1: 12.13M shares2025-Q2: 12.14M shares2025-Q3: 12.14M shares2025-Q4: 12.14M shares2026-Q1: 11.94M shares
$15.96(-0.71%)
2026-03-31
FSK
FS KKR CAP CORP
10.41%8.98M$91.4M
+243.86%(+6.37M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.61M shares2026-Q1: 8.98M shares
$13.19(-16.73%)
2026-03-31
FSSL
FS SPECIALTY LENDING FD
3.94%2.77M$34.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.77M shares2026-Q1: 2.77M shares
$14.14(-17.68%)
2026-03-31
JQC
NUVEEN CR STRATEGIES INCOME
1.83%3.30M$16.1M
+0.00%(+0)
2025-Q1: 6.65M shares2025-Q2: 3.30M shares2025-Q3: 3.30M shares2025-Q4: 3.30M shares2026-Q1: 3.30M shares
$5.83(-17.70%)
2026-03-31
SABR
SABRE CORP
1.68%10.18M$14.8M
+0.00%(+0)
2025-Q1: 10.18M shares2025-Q2: 10.18M shares2025-Q3: 10.18M shares2025-Q4: 10.18M shares2026-Q1: 10.18M shares
$10.27(-84.47%)
2026-03-31
IHRT
IHEARTMEDIA INC
1.62%4.88M$14.3M
+0.00%(+0)
2025-Q1: 4.88M shares2025-Q2: 4.88M shares2025-Q3: 4.88M shares2025-Q4: 4.88M shares2026-Q1: 4.88M shares
$12.18(-60.72%)
2026-03-31
EBS
EMERGENT BIOSOLUTIONS INC
1.05%1.11M$9.2M
-69.19%(-2.50M)
2025-Q1: 1.11M shares2025-Q2: 3.61M shares2025-Q3: 3.61M shares2025-Q4: 3.61M shares2026-Q1: 1.11M shares
$6.16(+28.97%)
2026-03-31
HYT
BLACKROCK CORPOR HI YLD FD I
1.04%1.07M$9.1M
+20.00%(+178.40K)
2025-Q1: 906.1K shares2025-Q2: 892.0K shares2025-Q3: 892.0K shares2025-Q4: 892.0K shares2026-Q1: 1.07M shares
$9.76(-13.18%)
2026-03-31
DSU
BLACKROCK DEBT STRATEGIES FD
0.63%578.9K$5.6M
+0.00%(+0)
2025-Q1: 597.0K shares2025-Q2: 578.9K shares2025-Q3: 578.9K shares2025-Q4: 578.9K shares2026-Q1: 578.9K shares
$10.39(-5.35%)
2026-03-31

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