OAK HILL ADVISORS LP Long-Term Concentrated

Location: New York, NY

CIK: 0001164688 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (12)

VAL VALARIS LTD 53.5%

Value $470M Shares 4,791,979 Share Price $98.04 * Est. Cost/Share $25.23 Unrealized @ Report Date +168.1%

XPRO EXPRO GROUP HOLDINGS NV 23.7%

Value $208M Shares 11,944,856 Share Price $17.41 * Est. Cost/Share $16.38 Unrealized @ Report Date -2.3%

FSK FS KKR CAP CORP 10.4%

Value $91.37M Shares 8,975,827 Share Price $10.18 * Est. Cost/Share $14.06 Unrealized @ Report Date -1.9%

— FS SPECIALTY LENDING FD 3.9%

Value $34.61M Shares 2,766,277 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 1.8%

Value $16.08M Shares 3,301,932 Share Price $4.87 Est. Cost/Share $4.30 Unrealized @ Report Date —

SABR SABRE CORP 1.7%

Value $14.76M Shares 10,177,079 Share Price $1.45 * Est. Cost/Share $10.80 Unrealized @ Report Date -89.0%

IHRT IHEARTMEDIA INC 1.6%

Value $14.25M Shares 4,880,530 Share Price $2.92 * Est. Cost/Share $11.86 Unrealized @ Report Date -70.0%

EBS EMERGENT BIOSOLUTIONS INC 1.1%

Value $9.241M Shares 1,113,338 Share Price $8.30 * Est. Cost/Share $6.76 Unrealized @ Report Date +72.1%

— BLACKROCK CORPOR HI YLD FD I 1.0%

Value $9.12M Shares 1,070,395 Share Price $8.52 Est. Cost/Share $8.74 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.6%

Value $5.552M Shares 578,922 Share Price $9.59 Est. Cost/Share $10.20 Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION 0.4%

Value $3.689M Shares 390,403 Share Price $9.45 Est. Cost/Share $10.57 Unrealized @ Report Date —

CTEV CLARITEV CORPORATION 0.2%

Value $1.5M Shares 91,773 Share Price $16.34 * Est. Cost/Share $12.55 Unrealized @ Report Date +108.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LTD	4,791,979	$470M	53.5%	$98.04 *	$25.23	+168.1%	CL A	G9460G101
XPRO	EXPRO GROUP HOLDINGS NV	11,944,856	$208M	23.7%	$17.41 *	$16.38	-2.3%	COM	N3144W105
FSK	FS KKR CAP CORP	8,975,827	$91.37M	10.4%	$10.18 *	$14.06	-1.9%	COM	302635206
—	FS SPECIALTY LENDING FD	2,766,277	$34.61M	3.9%	$12.51	$14.14	—	COM SH BEN INT	644323107
—	NUVEEN CR STRATEGIES INCOME	3,301,932	$16.08M	1.8%	$4.87	$4.30	—	COM SHS	67073D102
SABR	SABRE CORP	10,177,079	$14.76M	1.7%	$1.45 *	$10.80	-89.0%	COM	78573M104
IHRT	IHEARTMEDIA INC	4,880,530	$14.25M	1.6%	$2.92 *	$11.86	-70.0%	COM CL A	45174J509
EBS	EMERGENT BIOSOLUTIONS INC	1,113,338	$9.241M	1.1%	$8.30 *	$6.76	+72.1%	COM	29089Q105
—	BLACKROCK CORPOR HI YLD FD I	1,070,395	$9.12M	1.0%	$8.52	$8.74	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	578,922	$5.552M	0.6%	$9.59	$10.20	—	COM NEW	09255R202
—	EATON VANCE LIMITED DURATION	390,403	$3.689M	0.4%	$9.45	$10.57	—	COM	27828H105
CTEV	CLARITEV CORPORATION	91,773	$1.5M	0.2%	$16.34 *	$12.55	+108.9%	CL A NEW	62548M209