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 VAL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,805,621 | 4,791,979 | Shares | Sole | 2026-05-15 | |
| 2026-02-09 | $402,112,787 | 4,797,337 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $241,515,741 | 4,791,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $233,704,815 | 4,791,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,790,235 | 4,791,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $188,015,433 | 4,788,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $211,864,563 | 4,788,982 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $356,779,159 | 4,788,982 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $359,826,714 | 4,781,115 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,187,402 | 4,786,166 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $358,866,726 | 4,786,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $565,499,426 | 8,986,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $584,118,894 | 8,978,157 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $637,315,998 | 9,424,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $461,257,689 | 9,424,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $398,110,437 | 9,424,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $489,184,359 | 9,412,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $338,861,592 | 9,412,822 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $328,319,231 | 9,412,822 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $259,336,768 | 8,979,805 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||