Oak Hill Advisors Lp Portfolio Stock Holdings

Oak Hill Advisors Lp disclosed 12 stock positions valued at approximately $877.9 million in its latest SEC 13F filing. The largest holdings include VALARIS LTD, FS KKR CAP CORP, and NUVEEN CR STRATEGIES INCOME. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
12
Portfolio Value
$877.9M
Holdings by Sector
Oak Hill Advisors Lp Portfolio Holdings in Q1 2026

10 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VALARIS LTDVALEnergy53.51%4,791,979--$469,805,621
FS KKR CAP CORPFSKFinancial Services10.41%8,975,827+6,365,485+243.86%$91,373,919
NUVEEN CR STRATEGIES INCOMEXJQCXOther1.83%3,301,932--$16,080,409
SABRE CORPSABRTechnology1.68%10,177,079--$14,756,765
IHEARTMEDIA INCIHRTCommunication Services1.62%4,880,530--$14,251,148
EMERGENT BIOSOLUTIONS INCEBSHealthcare1.05%1,113,338-2,500,000-69.19%$9,240,705
BLACKROCK CORPOR HI YLD FD IHYTFinancial Services1.04%1,070,395+178,397+20.00%$9,119,765
BLACKROCK DEBT STRATEGIES FDDSUFinancial Services0.63%578,922--$5,551,862
EATON VANCE LIMITED DURATIONXEVVXOther0.42%390,403--$3,689,308
CLARITEV CORPORATION62548M209Other0.17%91,773--$1,499,571
Oak Hill Advisors Lp Portfolio Stock Holdings | InsiderSet