Filed: 5/15/2026ACC: 0001172661-26-002205
📋 What this filing means
OAK HILL ADVISORS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $877.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$877.94M
Total AUM (reported)
50.08M
Total Shares
Allocation by class
CL A$469.81M53.5%
COM$336.14M38.3%
COM SH BEN INT$34.61M3.9%
COM SHS$16.08M1.8%
COM CL A$14.25M1.6%
COM NEW$5.55M0.6%
CL A NEW$1.50M0.2%
Portfolio Concentration
Top 3$769.14M87.6%
4–10$103.61M11.8%
11–25$5.19M0.6%
Top 3 weight
87.6%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 50.08M
Sole
Full voting authority
50.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VALARIS LTD
SOLEShares4.79M
TypeSH
Market value$469.81M
53.51%
Sole
4.79M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares11.94M
TypeSH
Market value$207.96M
23.69%
Sole
11.94M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares8.98M
TypeSH
Market value$91.37M
10.41%
Sole
8.98M
Shared
0.00
None
0.00
FS SPECIALTY LENDING FD
SOLEShares2.77M
TypeSH
Market value$34.61M
3.94%
Sole
2.77M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.30M
TypeSH
Market value$16.08M
1.83%
Sole
3.30M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$14.76M
1.68%
Sole
10.18M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares4.88M
TypeSH
Market value$14.25M
1.62%
Sole
4.88M
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares1.11M
TypeSH
Market value$9.24M
1.05%
Sole
1.11M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares1.07M
TypeSH
Market value$9.12M
1.04%
Sole
1.07M
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares578.92K
TypeSH
Market value$5.55M
0.63%
Sole
578.92K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares390.40K
TypeSH
Market value$3.69M
0.42%
Sole
390.40K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares91.77K
TypeSH
Market value$1.50M
0.17%
Sole
91.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 4.79M | SH | $469.81M 53.51% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 11.94M | SH | $207.96M 23.69% | 11.94M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 8.98M | SH | $91.37M 10.41% | 8.98M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 2.77M | SH | $34.61M 3.94% | 2.77M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.30M | SH | $16.08M 1.83% | 3.30M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $14.76M 1.68% | 10.18M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $14.25M 1.62% | 4.88M | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 1.11M | SH | $9.24M 1.05% | 1.11M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 1.07M | SH | $9.12M 1.04% | 1.07M | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 578.92K | SH | $5.55M 0.63% | 578.92K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 390.40K | SH | $3.69M 0.42% | 390.40K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 91.77K | SH | $1.50M 0.17% | 91.77K | 0.00 | 0.00 |