OAK HILL ADVISORS LP

New York, NY · CIK 1164688 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2004 · limited partnership

Assets managed$100.7bn
Staff435 · 113 in investment roles
Main clients (by assets)Private funds 77%, Pension plans 8%, Sovereign wealth funds 7%
Private funds94 (49 hedge) · $60.6bn gross assets
Websiteoakhilladvisors.com
Form ADV · 2026-06-01SEC adviser record

Legal entityOak Hill Advisors, L.P. (US)

Other 13F filers in this group: OAK HILL CAPITAL MANAGEMENT, LLC last filed Q3 2025

$700.9m reported value -20.2% vs Q1 2026

12positions

99.0%in top 10

0 new 3 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VALARIS LTD CL A VAL	VAL	3,905,782	$283.6m40.46%	40.46%	Reduced -886.2k	-886,197 -18.5%
2	EXPRO GROUP HOLDINGS NV COM 96779EUR	96779EUR	11,584,789	$171.1m24.41%	24.41%	Reduced -360.1k	-360,067 -3.0%
3	FS KKR CAP CORP COM FSK	FSK	11,371,693	$119.4m17.04%	17.04%	Added +2.4m	+2,395,866 26.7%
4	FS SPECIALTY LENDING FD COM SH BEN INT FSSL	FSSL	2,872,108	$32.0m4.57%	4.57%	Added +105.8k	+105,831 3.8%
5	IHEARTMEDIA INC COM CL A IHRT	IHRT	6,200,000	$26.6m3.79%	3.79%	Added +1.3m	+1,319,470 27.0%
6	SABRE CORP COM SABR	SABR	10,177,079	$21.3m3.03%	3.03%	Unchanged
7	NUVEEN CR STRATEGIES INCOME COM SHS XJQCX	XJQCX	3,301,932	$16.0m2.29%	2.29%	Unchanged
8	EMERGENT BIOSOLUTIONS INC COM EBS	EBS	1,113,338	$9.3m1.33%	1.33%	Unchanged
9	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	1,070,395	$9.2m1.31%	1.31%	Unchanged
10	BLACKROCK DEBT STRATEGIES FD COM NEW DSU	DSU	578,922	$5.6m0.80%	0.80%	Unchanged
11	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	390,403	$3.7m0.52%	0.52%	Unchanged
12	CLARITEV CORPORATION CL A NEW CTEV	CTEV	91,773	$3.1m0.45%	0.45%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
EXPRO GROUP HOLDINGS NV 96779EUR · 13D · filed 2026-04-21	96779EUR	10.5%≈ $176.7m		13D	2026-04-21