OAK HILL ADVISORS LP
CIK 1164688
13F filing for Q2 2026・No. 3,210
- Holdings
- US$700.91M
- Quarter change
- −US$177.03M
- Entries
- 12
- Net bought (estimate)
- −US$37.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 2
- Added 3
- Corporate actions 0
- Unchanged 7
Largest holdings
12 stocks worth US$700.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VALVALARIS LTDCL A | Cut | 3,905,782 | US$283.56M | 40.46% |
| EXPRO GROUP HOLDINGS NVCOM | Cut | 11,584,789 | US$171.11M | 24.41% |
| FSKFS KKR CAP CORPCOM | Added | 11,371,693 | US$119.4M | 17.04% |
| FS SPECIALTY LENDING FDCOM SH BEN INT | Added | 2,872,108 | US$32.02M | 4.57% |
| IHEARTMEDIA INCCOM CL A | Added | 6,200,000 | US$26.6M | 3.79% |
| SABRE CORPCOM | Unchanged | 10,177,079 | US$21.27M | 3.03% |
| NUVEEN CR STRATEGIES INCOMECOM SHS | Unchanged | 3,301,932 | US$16.05M | 2.29% |
| EMERGENT BIOSOLUTIONS INCCOM | Unchanged | 1,113,338 | US$9.33M | 1.33% |
| BLACKROCK CORPOR HI YLD FD ICOM | Unchanged | 1,070,395 | US$9.16M | 1.31% |
| BLACKROCK DEBT STRATEGIES FDCOM NEW | Unchanged | 578,922 | US$5.62M | 0.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.