§ 13F · FUND PROFILE
OAK HILL ADVISORS LP.
AUM · $701M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VAL | VALARIS LTD | 3.91M | $284M | 40.5% | −18% |
| 2 | XPRO | EXPRO GROUP HOLDINGS NV | 11.58M | $171M | 24.4% | −3% |
| 3 | FSK | FS KKR CAP CORP | 11.37M | $119M | 17.0% | +27% |
| 4 | FSSL | FS SPECIALTY LENDING FD | 2.87M | $32M | 4.6% | +4% |
| 5 | IHRT | IHEARTMEDIA INC | 6.20M | $27M | 3.8% | +27% |
| 6 | SABR | SABRE CORP | 10.18M | $21M | 3.0% | ±0% |
| 7 | XJQCX | NUVEEN CR STRATEGIES INCOME | 3.30M | $16M | 2.3% | ±0% |
| 8 | EBS | EMERGENT BIOSOLUTIONS INC | 1.11M | $9M | 1.3% | ±0% |
| 9 | HYT | BLACKROCK CORPOR HI YLD FD I | 1.07M | $9M | 1.3% | ±0% |
| 10 | DSU | BLACKROCK DEBT STRATEGIES FD | 579K | $6M | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
OAK HILL ADVISORS LP is a Other fund managing $701 million in assets. The fund runs a focused portfolio of just 12 positions.
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