OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $613M (97.7% shares, 2.3% debt)

Holdings (13)

VAL VALARIS LTD 39.4%

Value $242M Shares 4,791,979 Share Price $50.40 * Est. Cost/Share $25.23 Unrealized @ Report Date +112.7%

XPRO EXPRO GROUP HOLDINGS NV 26.5%

Value $162M Shares 12,140,755 Share Price $13.35 Est. Cost/Share $16.38 Unrealized @ Report Date -17.7%

EBS EMERGENT BIOSOLUTIONS INC 7.3%

Value $44.66M Shares 3,613,338 Share Price $12.36 * Est. Cost/Share $6.76 Unrealized @ Report Date +58.5%

— FS SPECIALTY LENDING FD 6.4%

Value $39.12M Shares 2,766,277 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —

FSK FS KKR CAP CORP 6.3%

Value $38.66M Shares 2,610,342 Share Price $14.81 Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%

IHRT IHEARTMEDIA INC 3.3%

Value $20.3M Shares 4,880,530 Share Price $4.16 * Est. Cost/Share $11.86 Unrealized @ Report Date -68.5%

— NUVEEN CR STRATEGIES INCOME 2.7%

Value $16.58M Shares 3,301,932 Share Price $5.02 Est. Cost/Share $4.30 Unrealized @ Report Date —

— CABLE ONE INC 2.3%

Value $14.38M Shares 14,600,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —

SABR SABRE CORP 2.3%

Value $13.84M Shares 10,177,079 Share Price $1.36 * Est. Cost/Share $10.80 Unrealized @ Report Date -84.0%

— BLACKROCK CORPOR HI YLD FD I 1.3%

Value $7.939M Shares 891,998 Share Price $8.90 Est. Cost/Share $8.79 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 1.0%

Value $5.893M Shares 578,922 Share Price $10.18 Est. Cost/Share $10.20 Unrealized @ Report Date —

CTEV CLARITEV CORPORATION 0.6%

Value $3.923M Shares 91,773 Share Price $42.75 * Est. Cost/Share $12.55 Unrealized @ Report Date +305.5%

— EATON VANCE LIMITED DURATION 0.6%

Value $3.869M Shares 390,403 Share Price $9.91 Est. Cost/Share $10.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	4,791,979	$242M	39.4%	$50.40 *	$25.23	+112.7%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	12,140,755	$162M	26.5%	$13.35	$16.38	-17.7%	COM	N3144W105
EBS	EMERGENT BIOSOLUTIONS INC	3,613,338	$44.66M	7.3%	$12.36 *	$6.76	+58.5%	COM	29089Q105
—	FS SPECIALTY LENDING FD	2,766,277	$39.12M	6.4%	$14.14	$14.14	—	COM SH BEN INT	644323107
FSK	FS KKR CAP CORP	2,610,342	$38.66M	6.3%	$14.81	$14.70	0.0%	COM	302635206
IHRT	IHEARTMEDIA INC	4,880,530	$20.3M	3.3%	$4.16 *	$11.86	-68.5%	COM CL A	45174J509
—	NUVEEN CR STRATEGIES INCOME	3,301,932	$16.58M	2.7%	$5.02	$4.30	—	COM SHS	67073D102
—	CABLE ONE INC	14,600,000	$14.38M	2.3%	$0.98	$0.95	—	NOTE 3/1	12685JAE5
SABR	SABRE CORP	10,177,079	$13.84M	2.3%	$1.36 *	$10.80	-84.0%	COM	78573M104
—	BLACKROCK CORPOR HI YLD FD I	891,998	$7.939M	1.3%	$8.90	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	578,922	$5.893M	1.0%	$10.18	$10.20	—	COM NEW	09255R202
CTEV	CLARITEV CORPORATION	91,773	$3.923M	0.6%	$42.75 *	$12.55	+305.5%	CL A NEW	62548M209
—	EATON VANCE LIMITED DURATION	390,403	$3.869M	0.6%	$9.91	$10.57	—	COM	27828H105