OAK HILL ADVISORS LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$877,935
Net value change ($000)
+265,180 (43.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VAL 228,290 94.5%
FSK 52,715 136.4%
XPRO 45,881 28.3%
HYT 1,181 14.9%
SABR 916 6.6%
Top Reduces (Value $000, Stocks/ETFs)
EBS -35,420 -79.3%
IHRT -6,052 -29.8%
FSSL -4,509 -11.5%
CTEV -2,423 -61.8%
JQC -496 -3.0%
DSU -341 -5.8%
EVV -180 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type