OAK HILL ADVISORS LP
Top Portfolio Positions
12 positions ·
$877,935,134 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VAL |
Valaris Ltd
Energy
|
4,791,979 | $469,805,621 | 53.51% | |
| XPRO |
Expro Group Holdings N.V.
Energy
|
11,944,856 | $207,959,942 | 23.69% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
8,975,827 | $91,373,918 | 10.41% | |
| FSSL |
FS Specialty Lending Fund
|
2,766,277 | $34,606,125 | 3.94% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
3,301,932 | $16,080,408 | 1.83% | |
| SABR |
Sabre Corp
Technology
|
10,177,079 | $14,756,764 | 1.68% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
4,880,530 | $14,251,147 | 1.62% | |
| EBS |
Emergent BioSolutions Inc.
Healthcare
|
1,113,338 | $9,240,705 | 1.05% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
1,070,395 | $9,119,765 | 1.04% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
578,922 | $5,551,861 | 0.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTEV
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,499,570 | 91,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,923,295 | 91,773 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,871,310 | 91,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,141,715 | 91,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,804,361 | 87,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,292,703 | 87,463 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||