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The Analysis of OAK HILL ADVISORS LP's Holdings & P&L

Currently, OAK HILL ADVISORS LP holds 13 types of securities in its portfolio with a total value $795.4M. In the most recent quarter, they have increased their positions in N/A (+2.8M shares, valued at $39.1M), FSK (+2.6M shares, valued at $38.7M), VAL (+5.4K shares, valued at $270.0K); initiated new positions in N/A (+2.8M shares, valued at $39.1M), FSK (+2.6M shares, valued at $38.7M).

1M P&L

+1.1M+0.21%

3M P&L

+156.6M+42.23%

HY P&L

+181.9M+52.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services424.2M

73.2%

2Drug Manufacturers - Specialty & Generic44.7M

7.7%

3Asset Management38.7M

6.7%

Top Industries by Stock Count

1N/A4 stocks

40.0%

2Health Information Services1 stocks

10.0%

3Drug Manufacturers - Specialty & Generic1 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VAL VALARIS LTD4.8M shares0.11%2026-02-092026-02-11

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV12.1M shares0.00%2025-12-312026-02-17

EBS EMERGENT BIOSOLUTIONS INC3.6M shares0.00%2025-12-312026-02-17

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD2.8M sharesnew addition2025-12-312026-02-17

FSK FS KKR CAP CORP2.6M sharesnew addition2025-12-312026-02-17

IHRT IHEARTMEDIA INC4.9M shares0.00%2025-12-312026-02-17

JQC NUVEEN CR STRATEGIES INCOME3.3M shares0.00%2025-12-312026-02-17

CABLE ONE INC CABLE ONE INC14.6M shares0.00%2025-12-312026-02-17

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SABR SABRE CORP10.2M shares0.00%2025-12-312026-02-17

HYT BLACKROCK CORPOR HI YLD FD I892.0K shares0.00%2025-12-312026-02-17

DSU BLACKROCK DEBT STRATEGIES FD578.9K shares0.00%2025-12-312026-02-17

CTEV CLARITEV CORPORATION91.8K shares0.00%2025-12-312026-02-17

EVV EATON VANCE LIMITED DURATION390.4K shares0.00%2025-12-312026-02-17

VALARIS LTD

0.11%

Shares4.8M

Event2026-02-09

Filed2026-02-11

EXPRO GROUP HOLDINGS NV

EXPRO GROUP HOLDINGS NV

0.00%

Shares12.1M

Event2025-12-31

Filed2026-02-17

EMERGENT BIOSOLUTIONS INC

0.00%

Shares3.6M

Event2025-12-31

Filed2026-02-17

FS SPECIALTY LENDING FD

FS SPECIALTY LENDING FD

New

Shares2.8M

Event2025-12-31

Filed2026-02-17

FS KKR CAP CORP

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

IHEARTMEDIA INC

0.00%

Shares4.9M

Event2025-12-31

Filed2026-02-17

NUVEEN CR STRATEGIES INCOME

0.00%

Shares3.3M

Event2025-12-31

Filed2026-02-17

CABLE ONE INC

0.00%

Shares14.6M

Event2025-12-31

Filed2026-02-17

SABRE CORP

0.00%

Shares10.2M

Event2025-12-31

Filed2026-02-17

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares892.0K

Event2025-12-31

Filed2026-02-17

BLACKROCK DEBT STRATEGIES FD

0.00%

Shares578.9K

Event2025-12-31

Filed2026-02-17

CLARITEV CORPORATION

0.00%

Shares91.8K

Event2025-12-31

Filed2026-02-17

EATON VANCE LIMITED DURATION

0.00%

Shares390.4K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

OAK HILL ADVISORS LP Institutional Holdings, Portfolio & P&L — TradeFomo