Oak Hill Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Oak Hill Advisors Lp disclosed 11 stock positions valued at approximately $700.91M as of quarter-end June 30, 2026. The largest holdings include VALARIS LTD, FS KKR CAP CORP, and FS SPECIALTY LENDING FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $700.91M
Holdings by Sector
Oak Hill Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VALARIS LTD | VAL | Energy | 40.46% | 3,905,782 | -886,197 | -18.49% | $283,559,773 |
| FS KKR CAP CORP | FSK | Financial Services | 17.04% | 11,371,693 | +2,395,866 | +26.69% | $119,402,777 |
| FS SPECIALTY LENDING FD | FSSL | Other | 4.57% | 2,872,108 | +105,831 | +3.83% | $32,024,004 |
| IHEARTMEDIA INC | IHRT | Communication Services | 3.79% | 6,200,000 | +1,319,470 | +27.04% | $26,598,000 |
| SABRE CORP | SABR | Technology | 3.03% | 10,177,079 | - | - | $21,270,095 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 2.29% | 3,301,932 | - | - | $16,047,390 |
| EMERGENT BIOSOLUTIONS INC | EBS | Healthcare | 1.33% | 1,113,338 | - | - | $9,329,772 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 1.31% | 1,070,395 | - | - | $9,162,581 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.80% | 578,922 | - | - | $5,615,543 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.52% | 390,403 | - | - | $3,658,076 |
| CLARITEV CORPORATION | CTEV | Healthcare | 0.45% | 91,773 | - | - | $3,130,377 |
Showing 11 of 11 holdings in the latest reporting period.