OAK HILL ADVISORS LP

CIK

1164688

Location

New York, NY

Portfolio Value

Small $669,975,192

Diversification

Highly concentrated

Filing Date

Global Rank

#2,238 / 8,622 ▲ 645 · as of Mar 2026

Top Industry

Oil & Gas Drilling 73.9%

3Y Alpha vs SPY

-15.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.8%

SPY

+67.9%

Annualised alpha

-15.4%

Max drawdown

−51.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

70.1%

+14.8 pts

Top 5

93.5%

+5.5 pts

Top 10

99.8%

+0.7 pts

HHI

5,150

Highly concentrated+1,769

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	70.1%	$469,805,621	1
Financial Services	18.8%	$125,815,260	5
Unclassified	5.2%	$34,606,125	1
Technology	2.2%	$14,756,764	1
Communication Services	2.1%	$14,251,147	1
Healthcare	1.6%	$10,740,275	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	+6,365,485	8,975,827	$91,373,918
HYT	Blackrock Corporate High Yield Fund, Inc.	+178,397	1,070,395	$9,119,765
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EBS	Emergent BioSolutions Inc.	−2,500,000	1,113,338	$9,240,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $669,975,192 total · as of Mar 31, 2026

All sectors Communication Services Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VAL	Valaris Ltd Energy	Held	4,791,979	0	$469,805,621	+94.5%	70.12%
FSK	FS KKR Capital Corp Financial Services	Added	8,975,827	+6,365,485	$91,373,918	+136.4%	13.64%
FSSL	FS Specialty Lending Fund	Held	2,766,277	0	$34,606,125	−11.5%	5.17%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Held	3,301,932	0	$16,080,408	−3.0%	2.40%
SABR	Sabre Corp Technology	Held	10,177,079	0	$14,756,764	+6.6%	2.20%
IHRT	iHeartMedia, Inc. Communication Services	Held	4,880,530	0	$14,251,147	−29.8%	2.13%
EBS	Emergent BioSolutions Inc. Healthcare	Reduced	1,113,338	-2,500,000	$9,240,705	−79.3%	1.38%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	1,070,395	+178,397	$9,119,765	+14.9%	1.36%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Held	578,922	0	$5,551,861	−5.8%	0.83%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Held	390,403	0	$3,689,308	−4.6%	0.55%
CTEV	Claritev Corp Healthcare	Held	91,773	0	$1,499,570	−61.8%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.