OAK Hill Advisors LP
New York, NY
$701m in 12 US stocks at the end of 30 June 2026. The top 10 are 99.0% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$701m
Stocks
12
Top 10 share
99.0%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- FS KKR CapitalFSK17.0% of the fund+27%
- FS Specialty Lending FundFSSL4.6% of the fund+4%
- iHeartMediaIHRT3.8% of the fund+27%
Cut
Sold some of their stake.
- ValarisVAL40.5% of the fund-18%
- ExproXPRO24.4% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- FS Specialty Lending FundFSSL
- Share
- 4.6%
- Value
- $32m
- Shares
- 2,872,108
+4%
- Nuveen CR Strategies IncomeXJQCX
- Share
- 2.3%
- Value
- $16m
- Shares
- 3,301,932
Held
- Blackrock Corporate High Yield FundHYT
- Share
- 1.3%
- Value
- $9m
- Shares
- 1,070,395
Held
- Blackrock Debt Strategies FundDSU
- Share
- 0.8%
- Value
- $6m
- Shares
- 578,922
Held
- Eaton Vance Limited DurationXEVVX
- Share
- 0.5%
- Value
- $4m
- Shares
- 390,403
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ValarisVAL | 40.5% | $284m | 3,905,782 | -18% |
| ExproXPRO | 24.4% | $171m | 11,584,789 | -3% |
| FS KKR CapitalFSK | 17.0% | $119m | 11,371,693 | +27% |
| FS Specialty Lending FundFSSL | 4.6% | $32m | 2,872,108 | +4% |
| iHeartMediaIHRT | 3.8% | $27m | 6,200,000 | +27% |
| SabreSABR | 3.0% | $21m | 10,177,079 | Held |
| Nuveen CR Strategies IncomeXJQCX | 2.3% | $16m | 3,301,932 | Held |
| Emergent BioSolutionsEBS | 1.3% | $9m | 1,113,338 | Held |
| Blackrock Corporate High Yield FundHYT | 1.3% | $9m | 1,070,395 | Held |
| Blackrock Debt Strategies FundDSU | 0.8% | $6m | 578,922 | Held |
| Eaton Vance Limited DurationXEVVX | 0.5% | $4m | 390,403 | Held |
| ClaritevCTEV | 0.4% | $3m | 91,773 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 76.6% since 30 June 2025.
Where the money is
Energy64.9%
Media & telecom3.8%
Technology3.5%
Health care1.3%
Other26.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.