Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Valaris LtdCL A | CL A | $283,559,773 | 40.5% |
| Expro Group Holdings NVCOM | COM | $171,107,334 | 24.4% |
| FS KKR Cap Corp.COM | COM | $119,402,777 | 17.0% |
| FS Specialty Lending FDCOM SH BEN INT | COM SH BEN INT | $32,024,004 | 4.6% |
| Iheartmedia Inc.COM CL A | COM CL A | $26,598,000 | 3.8% |
| Sabre Corp.COM | COM | $21,270,095 | 3.0% |
| Nuveen CR Strategies IncomeCOM SHS | COM SHS | $16,047,390 | 2.3% |
| Emergent Biosolutions Inc.COM | COM | $9,329,772 | 1.3% |
| Blackrock Corpor HI Yld FD ICOM | COM | $9,162,581 | 1.3% |
| Blackrock Debt Strategies FDCOM NEW | COM NEW | $5,615,543 | 0.8% |
| Eaton Vance Limited DurationCOM | COM | $3,658,076 | 0.5% |
| Claritev CorporationCL A NEW | CL A NEW | $3,130,377 | 0.4% |
- Class
- CL A
- Share
- 40.5%
- Class
- COM
- Share
- 24.4%
- Class
- COM
- Share
- 17.0%
- Class
- COM SH BEN INT
- Share
- 4.6%
- Class
- COM CL A
- Share
- 3.8%
- Class
- COM
- Share
- 3.0%
- Class
- COM SHS
- Share
- 2.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.5%
- Class
- CL A NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 12 largest of 12 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1164688
- File number
- 028-12211
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $877,935,141 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Oak Hill Advisors’ 13F holdings worth?
$700,905,722 across 12 positions for the quarter ended 30 June 2026.
What is Oak Hill Advisors’ largest 13F holding?
VALARIS LTD (CL A) was the largest position at $283,559,773, or 40.5% of reported 13F value, as of 30 June 2026.
How concentrated is Oak Hill Advisors’ 13F portfolio?
The ten largest positions accounted for 99.0% of reported value and the twenty-five largest for 100.0%, across 12 positions as of 30 June 2026.
Does Form 13F show everything Oak Hill Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oak Hill Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.