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 HYT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,119,765 | 1,070,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,938,782 | 891,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,473,981 | 891,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,696,980 | 891,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,680,591 | 906,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,888,997 | 906,116 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $8,780,264 | 906,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,870,875 | 906,116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,619,774 | 914,080 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,530,902 | 1,104,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,062,831 | 1,464,443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,854,168 | 1,359,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,071,294 | 1,152,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,202,758 | 959,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,142,958 | 959,387 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,332,597 | 959,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,655,928 | 1,025,602 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,512,344 | 1,025,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,555,363 | 1,100,273 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,917,205 | 1,100,273 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $12,576,120 | 1,100,273 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,750,915 | 1,100,273 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,189,776 | 1,100,273 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,489,000 | 2,782,841 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||