FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,170.41-0.12%
XLE56.71-0.14%
STOXX50E5,860.32-0.39%
XLF51.840.09%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.750.10%
GSPC7,174.490.13%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM

Institutional Manager · CIK 0001164688

OAK HILL ADVISORS LP

New York, NY · File #028-12211

Latest AUM
$612.8M
Positions
13
Top-10 Concentration
97.8%
Filings
11

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWFS SPECIALTY LENDING FD644323107+2,766,277+$39.1M$0
NEWFS KKR CAP CORPFSK+2,610,342+$38.7M$0
EXITEDSABA CAPITAL INCOME & OPRNT78518H202-79,343-$616,495$0
REDUCEBLACKROCK CORPOR HI YLD FD IBLK0$0-$535,199
REDUCEBLACKROCK DEBT STRATEGIES FDBLK0$0-$254,726
REDUCECABLE ONE INCCABO0$0+$160,532
REDUCECLARITEV CORPORATIONCTEV0$0-$948,015
REDUCEEATON VANCE LIMITED DURATIONETN0$0-$93,696
REDUCEEMERGENT BIOSOLUTIONS INCEBS0$0+$28.1M
REDUCEEXPRO GROUP HOLDINGS NVXPRO0$0+$21.0M

Sector Allocation

Energy
26.4%$162.1M
Financials
11.3%$69.1M
Healthcare
7.9%$48.6M
Technology
2.3%$13.8M
Industrials
0.6%$3.9M

Filing History

Top 13 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VALARIS LTDVAL-WT4,791,979$241.5M39.41%
2EXPRO GROUP HOLDINGS NVXPRO12,140,755$162.1M26.45%
3EMERGENT BIOSOLUTIONS INCEBS3,613,338$44.7M7.29%
4FS SPECIALTY LENDING FD6443231072,766,277$39.1M6.38%
5FS KKR CAP CORPFSK2,610,342$38.7M6.31%
6IHEARTMEDIA INCIHETW4,880,530$20.3M3.31%
7NUVEEN CR STRATEGIES INCOMENU3,301,932$16.6M2.71%
8CABLE ONE INCCABO14,600,000$14.4M2.35%
9SABRE CORPSABR10,177,079$13.8M2.26%
10BLACKROCK CORPOR HI YLD FD IBLK891,998$7.9M1.30%
11BLACKROCK DEBT STRATEGIES FDBLK578,922$5.9M0.96%
12CLARITEV CORPORATIONCTEV91,773$3.9M0.64%
13EATON VANCE LIMITED DURATIONETN390,403$3.9M0.63%