2026 Q1 Portfolio Activity
In 2026 Q1, OAK HILL ADVISORS LP maintained a portfolio of 13 distinct positions. They heavily accumulated shares in FS KKR CAP CORP, increasing the position by 243.9%. The fund also reduced its exposure to EMERGENT BIOSOLUTIONS INC by 69.2%.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
VAL (53.5%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
OAK HILL ADVISORS LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VAL
VALARIS LTD
|
Energy | 53.51% | 39.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,791,979 | $469,805,621 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 23.69% | 26.45% |
#2
Prev: #2
|
6.0 |
—
|
-195,899 | -1.6% |
P
S
|
11,944,856 | $207,959,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 10.41% | 6.31% |
#3
2
Prev: #5
|
8.0 |
—
|
6,365,485 | 243.9% |
P
S
|
8,975,827 | $91,373,919 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 3.94% | 6.38% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
2,766,277 | $34,606,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 1.83% | 2.71% |
#5
2
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
3,301,932 | $16,080,409 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SABR
SABRE CORP
|
Technology | 1.68% | 2.26% |
#6
3
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
10,177,079 | $14,756,765 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 1.62% | 3.31% |
#7
1
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
4,880,530 | $14,251,148 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 1.05% | 7.29% |
#8
5
Prev: #3
|
0.4 |
—
|
-2,500,000 | -69.2% |
P
S
|
1,113,338 | $9,240,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 1.04% | 1.30% |
#9
1
Prev: #10
|
2.4 |
—
|
178,397 | 20.0% |
P
S
|
1,070,395 | $9,119,765 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.63% | 0.96% |
#10
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
578,922 | $5,551,862 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.42% | 0.63% |
#11
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
390,403 | $3,689,308 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.17% | 0.64% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
91,773 | $1,499,571 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 0.00% | 2.35% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-14,600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings