Institutional Fund
Oak Hill Advisors LP
New York, NYCIK 11646885 filings on record
Portfolio Value
$877.94M
Q1 2026
Holdings
12
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+46.7%
from $598.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Valaris Ltd53.5%
- Expro Group Holdings NV23.7%
- Fs Kkr Cap Corp10.4%
- Fs Specialty Lending Fd3.9%
- Nuveen Cr Strategies Income1.8%
- Sabre Corp1.7%
- Other4.9%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Valaris Ltd | 4.79M | $469.81M | 53.5% | 0 | Held |
| 2 | Expro Group Holdings NV | 11.94M | $207.96M | 23.7% | −195.9K | Reduced |
| 3 | Fs Kkr Cap Corp | 8.98M | $91.37M | 10.4% | +6.37M | Added |
| 4 | Fs Specialty Lending Fd | 2.77M | $34.61M | 3.9% | 0 | Held |
| 5 | Nuveen Cr Strategies Income | 3.30M | $16.08M | 1.8% | 0 | Held |
| 6 | Sabre Corp | 10.18M | $14.76M | 1.7% | 0 | Held |
| 7 | Iheartmedia Inc | 4.88M | $14.25M | 1.6% | 0 | Held |
| 8 | Emergent Biosolutions Inc | 1.11M | $9.24M | 1.1% | −2.50M | Reduced |
| 9 | Blackrock Corpor Hi Yld Fd I | 1.07M | $9.12M | 1.0% | +178.4K | Added |
| 10 | Blackrock Debt Strategies Fd | 578.9K | $5.55M | 0.6% | 0 | Held |
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