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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 $1.2B. In the most recent quarter, they have increased their positions in N/A (+11.9M shares, valued at $208.0M), FSK (+9.0M shares, valued at $91.4M), N/A (+2.8M shares, valued at $34.6M); decreased their positions in XPRO (-7.9M shares, valued at $125.2M), VAL (-5.4K shares, valued at $525.3K); initiated new positions in N/A (+11.9M shares, valued at $208.0M), FSK (+9.0M shares, valued at $91.4M), N/A (+2.8M shares, valued at $34.6M).

1M P&L

-145.7M-19.59%

3M P&L

-39.3M-6.17%

HY P&L

+121.4M+25.49%

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 & Services832.4M

83.4%

2Asset Management91.4M

9.2%

3N/A34.4M

3.5%

Top Industries by Stock Count

1N/A4 stocks

36.4%

2Oil & Gas Equipment & Services2 stocks

18.2%

3Health Information Services1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VAL VALARIS LTD4.8M shares-0.11%2026-03-312026-05-15

XPRO 4.1M shares-65.77%2026-06-042026-06-08

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV11.9M sharesnew addition2026-03-312026-05-15

FSK FS KKR CAP CORP9.0M sharesnew addition2026-03-312026-05-15

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD2.8M sharesnew addition2026-03-312026-05-15

JQC NUVEEN CR STRATEGIES INCOME3.3M sharesnew addition2026-03-312026-05-15

SABR SABRE CORP10.2M sharesnew addition2026-03-312026-05-15

IHRT IHEARTMEDIA INC4.9M sharesnew addition2026-03-312026-05-15

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EBS EMERGENT BIOSOLUTIONS INC1.1M sharesnew addition2026-03-312026-05-15

HYT BLACKROCK CORPOR HI YLD FD I1.1M sharesnew addition2026-03-312026-05-15

DSU BLACKROCK DEBT STRATEGIES FD578.9K sharesnew addition2026-03-312026-05-15

EVV EATON VANCE LIMITED DURATION390.4K sharesnew addition2026-03-312026-05-15

CTEV CLARITEV CORPORATION91.8K sharesnew addition2026-03-312026-05-15

VALARIS LTD

-0.11%

Shares4.8M

Event2026-03-31

Filed2026-05-15

-65.77%

Shares4.1M

Event2026-06-04

Filed2026-06-08

EXPRO GROUP HOLDINGS NV

EXPRO GROUP HOLDINGS NV

New

Shares11.9M

Event2026-03-31

Filed2026-05-15

FS KKR CAP CORP

New

Shares9.0M

Event2026-03-31

Filed2026-05-15

FS SPECIALTY LENDING FD

FS SPECIALTY LENDING FD

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

NUVEEN CR STRATEGIES INCOME

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

SABRE CORP

New

Shares10.2M

Event2026-03-31

Filed2026-05-15

IHEARTMEDIA INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

EMERGENT BIOSOLUTIONS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BLACKROCK CORPOR HI YLD FD I

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BLACKROCK DEBT STRATEGIES FD

New

Shares578.9K

Event2026-03-31

Filed2026-05-15

EATON VANCE LIMITED DURATION

New

Shares390.4K

Event2026-03-31

Filed2026-05-15

CLARITEV CORPORATION

New

Shares91.8K

Event2026-03-31

Filed2026-05-15

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