Filed: 8/14/2026ACC: 0001172661-26-003638
📋 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 $700.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$700.91M
Total AUM (reported)
52.66M
Total Shares
Allocation by class
COM$333.93M47.6%
CL A$283.56M40.5%
COM SH BEN INT$32.02M4.6%
COM CL A$26.60M3.8%
COM SHS$16.05M2.3%
COM NEW$5.62M0.8%
CL A NEW$3.13M0.4%
Portfolio Concentration
Top 3$574.07M81.9%
4–10$120.05M17.1%
11–25$6.79M1.0%
Top 3 weight
81.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 52.66M
Sole
Full voting authority
52.66M
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
SOLEShares3.91M
TypeSH
Market value$283.56M
40.46%
Sole
3.91M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares11.58M
TypeSH
Market value$171.11M
24.41%
Sole
11.58M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares11.37M
TypeSH
Market value$119.40M
17.04%
Sole
11.37M
Shared
0.00
None
0.00
FS SPECIALTY LENDING FD
SOLEShares2.87M
TypeSH
Market value$32.02M
4.57%
Sole
2.87M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares6.20M
TypeSH
Market value$26.60M
3.79%
Sole
6.20M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares10.18M
TypeSH
Market value$21.27M
3.03%
Sole
10.18M
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares3.30M
TypeSH
Market value$16.05M
2.29%
Sole
3.30M
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares1.11M
TypeSH
Market value$9.33M
1.33%
Sole
1.11M
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares1.07M
TypeSH
Market value$9.16M
1.31%
Sole
1.07M
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares578.92K
TypeSH
Market value$5.62M
0.80%
Sole
578.92K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares390.40K
TypeSH
Market value$3.66M
0.52%
Sole
390.40K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares91.77K
TypeSH
Market value$3.13M
0.45%
Sole
91.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 3.91M | SH | $283.56M 40.46% | 3.91M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 11.58M | SH | $171.11M 24.41% | 11.58M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 11.37M | SH | $119.40M 17.04% | 11.37M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 2.87M | SH | $32.02M 4.57% | 2.87M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 6.20M | SH | $26.60M 3.79% | 6.20M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $21.27M 3.03% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.30M | SH | $16.05M 2.29% | 3.30M | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 1.11M | SH | $9.33M 1.33% | 1.11M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 1.07M | SH | $9.16M 1.31% | 1.07M | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 578.92K | SH | $5.62M 0.80% | 578.92K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 390.40K | SH | $3.66M 0.52% | 390.40K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 91.77K | SH | $3.13M 0.45% | 91.77K | 0.00 | 0.00 |