Oak Hill Advisors LP
Net seller this quarter
$701M
12
-$37.7M
99.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VAL | $284M | 40.46% | 5.64% | -18.5% | Q2 2021 |
 XPRO | $171M | 24.41% | Not reported | -3.0% | Q4 2021 |
 FSK | $119M | 17.04% | 4.07% | +26.7% | Q2 2020 |
 FSSL | $32M | 4.57% | Not reported | +3.8% | Q4 2025 |
 IHRT | $26.6M | 3.79% | 123.03% | +27.0% | Q3 2019 |
 SABR | $21.3M | 3.03% | 2.52% | Not reported | Q1 2020 |
 JQC | $16M | 2.29% | Not reported | Not reported | Q4 2018 |
 EBS | $9.33M | 1.33% | 2.17% | Not reported | Q3 2024 |
 HYT | $9.16M | 1.31% | Not reported | Not reported | Q3 2014 |
| DSU | $5.62M | 0.80% | Not reported | Not reported | Q3 2015 |
 EVV | $3.66M | 0.52% | Not reported | Not reported | Q1 2020 |
 CTEV | $3.13M | 0.45% | 0.54% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| VAL | $470M | 53.51% | 6.91% | Not reported | Q2 2021 |
| XPRO | $208M | 23.69% | Not reported | -1.6% | Q4 2021 |
| FSK | $91.4M | 10.41% | 3.20% | +243.9% | Q2 2020 |
| FSSL | $34.6M | 3.94% | Not reported | Not reported | Q4 2025 |
| JQC | $16.1M | 1.83% | Not reported | Not reported | Q4 2018 |
| SABR | $14.8M | 1.68% | 2.57% | Not reported | Q1 2020 |
| IHRT | $14.3M | 1.62% | 96.85% | Not reported | Q3 2019 |
| EBS | $9.24M | 1.05% | 2.15% | -69.2% | Q3 2024 |
| HYT | $9.12M | 1.04% | Not reported | +20.0% | Q3 2014 |
| DSU | $5.55M | 0.63% | Not reported | Not reported | Q3 2015 |
| EVV | $3.69M | 0.42% | Not reported | Not reported | Q1 2020 |
| CTEV | $1.5M | 0.17% | 0.54% | Not reported | Q3 2024 |
| Q4 2025 | |||||
| VAL | $242M | 39.41% | 6.92% | Not reported | Q2 2021 |
| XPRO | $162M | 26.45% | Not reported | Not reported | Q4 2021 |
| EBS | $44.7M | 7.29% | 6.94% | Not reported | Q3 2024 |
| FSSL | $39.1M | 6.38% | Not reported | New | Q4 2025 |
| FSK | $38.7M | 6.31% | 0.93% | Not reported | Q2 2020 |
| IHRT | $20.3M | 3.31% | 96.85% | Not reported | Q3 2019 |
| JQC | $16.6M | 2.71% | Not reported | Not reported | Q4 2018 |
| SABR | $13.8M | 2.26% | 2.58% | Not reported | Q1 2020 |
| HYT | $7.94M | 1.30% | Not reported | Not reported | Q3 2014 |
| DSU | $5.89M | 0.96% | Not reported | Not reported | Q3 2015 |
| CTEV | $3.92M | 0.64% | 0.55% | Not reported | Q3 2024 |
| EVV | $3.87M | 0.63% | Not reported | Not reported | Q1 2020 |
| Q3 2025 | |||||
| VAL | $234M | 48.72% | 6.88% | Not reported | Q2 2021 |
| XPRO | $141M | 29.41% | Not reported | Not reported | Q4 2021 |
| SABR | $18.6M | 3.88% | 2.58% | Not reported | Q1 2020 |
| JQC | $17.4M | 3.63% | Not reported | Not reported | Q4 2018 |
| EBS | $16.6M | 3.45% | 6.86% | Not reported | Q3 2024 |
| IHRT | $14M | 2.92% | 96.85% | Not reported | Q3 2019 |
| HYT | $8.47M | 1.77% | Not reported | Not reported | Q3 2014 |
| DSU | $6.15M | 1.28% | Not reported | Not reported | Q3 2015 |
| CTEV | $4.87M | 1.02% | 0.56% | Not reported | Q3 2024 |
| EVV | $3.96M | 0.83% | Not reported | Not reported | Q1 2020 |
 BRW | $616K | 0.13% | Not reported | Not reported | Q2 2021 |