OAK Hill Advisors portfolio
Credit fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
OAK Hill Advisors reported a $701M portfolio of 12 positions to the SEC as of the end of Q2 2026. Its largest positions are VAL, Expro Group Holdings, FSK.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then OAK Hill Advisors has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Aug 10, 2026 · filed Aug 12, 2026 · filing ↗
What changed this quarter
5 positions with a change (3 added to, 2 trimmed). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Valaris−18%fewer sharesReduced53.5% → 40.5%
- FS KKR Capital+27%more sharesIncreased10.4% → 17.0%
- Iheartmedia+27%more sharesIncreased1.6% → 3.8%
- Expro Group Holdings−3.0%fewer sharesReduced23.7% → 24.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ValarisVAL40.5%
- Expro Group Holdings24.4%
- FS KKR CapitalFSK17.0%
- FS Specialty Lending FundFSSL4.6%
- IheartmediaIHRT3.8%
- SabreSABR3.0%
- Nuveen CR Strategies IncomeXJQCX2.3%
- Emergent BiosolutionsEBS1.3%
- BlackRock Corpor HI YLD Fund IHYT1.3%
- BlackRock Debt Strategies FundDSU0.8%
- Eaton Vance Limited DurationXEVVX0.5%
- ClaritevCTEV0.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 65%
- ● No sector 27%
- ● Communication Services 4%
- ● Information Technology 3%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 12
Q2 2026: 99%
Q2 2026: 5.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2024 ↗filed Nov 14, 2024Amendment of Nov 19, 2024 (adds holdings) ↗1 position known later through an amendment, worth $9.3M: they could not be copied when the 13F was published.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a credit fund; its stocks usually come from debt exchanges. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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