What does OAK HILL ADVISORS LP hold?

OAK HILL ADVISORS LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include VAL, XPRO.R1575828, FSK. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1164688.

What is OAK HILL ADVISORS LP's AUM?

OAK HILL ADVISORS LP reported approximately $700.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $100.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source OAK HILL ADVISORS LP's holdings?

All OAK HILL ADVISORS LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1164688. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is OAK HILL ADVISORS LP's 13F data updated on 13F Pro?

OAK HILL ADVISORS LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

OAK HILL ADVISORS LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1164688

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13F Reported Value

ⓘ

$700.9M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

OAK HILL ADVISORS LP disclosed 12 positions worth $700.9M in its Form 13F-HR for Q2 2026, led by $VAL (Valaris Ltd) at 40.5% of the equity portfolio, followed by $XPRO.R1575828 and $FSK. The portfolio is most concentrated in Energy (64.9% of disclosed assets). All figures are sourced directly from OAK HILL ADVISORS LP’s Form 13F-HR filing with the SEC under CIK 1164688.

AI Fund Analysis

Stable

2 quarters accumulating

Sector Allocation

EnergyOtherCommunication ServicesTechnologyHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Valaris Ltd
$VAL
—
Quality
$283.6M3,905,782 sh
EXPRO GROUP HOLDINGS N.V.
$XPRO.R1575828
—
Quality
$171.1M11,584,789 sh
FS KKR Capital Corp
$FSK
—
Quality
$119.4M11,371,693 sh
FS Specialty Lending Fund
$FSSL
—
Quality
$32.0M2,872,108 sh
iHeartMedia, Inc.
$IHRT
43.8
Quality
$26.6M6,200,000 sh
Sabre Corp
$SABR
49.7
Quality
$21.3M10,177,079 sh
Nuveen Credit Strategies Income Fund
$JQC
—
Quality
$16.0M3,301,932 sh
Emergent BioSolutions Inc.
$EBS
31.2
Quality
$9.3M1,113,338 sh
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
$HYT
—
Quality
$9.2M1,070,395 sh
BLACKROCK DEBT STRATEGIES FUND, INC.
$DSU
—
Quality
$5.6M578,922 sh

Company	Quality	Value	Shares
Valaris Ltd$VAL	—	$283.6M	3,905,782
EXPRO GROUP HOLDINGS N.V.$XPRO.R1575828	—	$171.1M	11,584,789
FS KKR Capital Corp$FSK	—	$119.4M	11,371,693
FS Specialty Lending Fund$FSSL	—	$32.0M	2,872,108
iHeartMedia, Inc.$IHRT	43.8	$26.6M	6,200,000
Sabre Corp$SABR	49.7	$21.3M	10,177,079
Nuveen Credit Strategies Income Fund$JQC	—	$16.0M	3,301,932
Emergent BioSolutions Inc.$EBS	31.2	$9.3M	1,113,338
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT	—	$9.2M	1,070,395
BLACKROCK DEBT STRATEGIES FUND, INC.$DSU	—	$5.6M	578,922

Unlock AI quality scores for every holding

32-signal composite ranking on each of OAK HILL ADVISORS LP's 12 positions.

Showing top 10 of 12 holdings.

Sector Allocation

Energy

$454.7M

Other

$185.9M

Communication Services

$26.6M

Technology

$21.3M

Healthcare

$9.3M

Industrials

$3.1M

Full Holdings — OAK HILL ADVISORS LP (Q2 2026)

All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$VAL	Valaris Ltd	$283.6M	40.5%	-18%	—
2	$XPRO.R1575828	EXPRO GROUP HOLDINGS N.V.	$171.1M	24.4%	-3%	—
3	$FSK	FS KKR Capital Corp	$119.4M	17.0%	+27%	—
4	$FSSL	FS Specialty Lending Fund	$32.0M	4.6%	+4%	—
5	$IHRT	iHeartMedia, Inc.	$26.6M	3.8%	+27%	43.8
6	$SABR	Sabre Corp	$21.3M	3.0%	+0%	49.7
7	$JQC	Nuveen Credit Strategies Income Fund	$16.0M	2.3%	+0%	—
8	$EBS	Emergent BioSolutions Inc.	$9.3M	1.3%	+0%	31.2
9	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$9.2M	1.3%	+0%	—
10	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$5.6M	0.8%	+0%	—
11	$EVV	Eaton Vance Ltd Duration Income Fund	$3.7M	0.5%	+0%	—
12	$CTEV	Claritev Corp	$3.1M	0.5%	+0%	31.5

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AI-Powered Hedge Fund Analysis: OAK HILL ADVISORS LP

13F Pro is an AI hedge fund tracker and stock research platform. For OAK HILL ADVISORS LP (SEC CIK: 1164688), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in OAK HILL ADVISORS LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.