OAK HILL ADVISORS LP Long-Term Concentrated

CIK: 0001164688 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $612,755 (97.7% shares, 2.3% debt)

Holdings (13)

New Positions (2)

— FS SPECIALTY LENDING FD 6.4%

Value ($000) $39,115 Shares 2,766,277 Est. Cost $14.14 Unrealized —

FSK FS KKR CAP CORP 6.3%

Value ($000) $38,659 Shares 2,610,342 Est. Cost $14.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS SPECIALTY LENDING FD	2,766,277	$39,115	6.4%	$14.14	—	COM SH BEN INT	644323107
FSK	FS KKR CAP CORP	2,610,342	$38,659	6.3%	$14.70	0.0%	COM	302635206

Exited Positions (1)

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $616 Shares 79,343 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SABA CAPITAL INCOME & OPRNT	79,343	$616	0.1%	$8.03	—	—	78518H202

Unchanged Positions (11)

EBS EMERGENT BIOSOLUTIONS INC 7.3%

Value ($000) $44,661 Shares 3,613,338 Est. Cost $6.76 Unrealized +58.5%

XPRO EXPRO GROUP HOLDINGS NV 26.5%

Value ($000) $162,079 Shares 12,140,755 Est. Cost $16.38 Unrealized -17.7%

VAL VALARIS LTD 39.4%

Value ($000) $241,516 Shares 4,791,979 Est. Cost $25.23 Unrealized +112.7%

IHRT IHEARTMEDIA INC 3.3%

Value ($000) $20,303 Shares 4,880,530 Est. Cost $11.86 Unrealized -68.5%

SABR SABRE CORP 2.3%

Value ($000) $13,841 Shares 10,177,079 Est. Cost $10.80 Unrealized -84.0%

CTEV CLARITEV CORPORATION 0.6%

Value ($000) $3,923 Shares 91,773 Est. Cost $12.55 Unrealized +305.5%

— NUVEEN CR STRATEGIES INCOME 2.7%

Value ($000) $16,576 Shares 3,301,932 Est. Cost $4.30 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.3%

Value ($000) $7,939 Shares 891,998 Est. Cost $8.79 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 1.0%

Value ($000) $5,893 Shares 578,922 Est. Cost $10.20 Unrealized —

— CABLE ONE INC 2.3%

Value ($000) $14,381 Shares 14,600,000 Est. Cost $0.95 Unrealized —

— EATON VANCE LIMITED DURATION 0.6%

Value ($000) $3,869 Shares 390,403 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBS	EMERGENT BIOSOLUTIONS INC	3,613,338	$44,661	7.3%	$6.76	+58.5%	COM	29089Q105
XPRO	EXPRO GROUP HOLDINGS NV	12,140,755	$162,079	26.5%	$16.38	-17.7%	COM	N3144W105
VAL	VALARIS LTD	4,791,979	$241,516	39.4%	$25.23	+112.7%	CL A	G9460G101
IHRT	IHEARTMEDIA INC	4,880,530	$20,303	3.3%	$11.86	-68.5%	COM CL A	45174J509
SABR	SABRE CORP	10,177,079	$13,841	2.3%	$10.80	-84.0%	COM	78573M104
CTEV	CLARITEV CORPORATION	91,773	$3,923	0.6%	$12.55	+305.5%	CL A NEW	62548M209
—	NUVEEN CR STRATEGIES INCOME	3,301,932	$16,576	2.7%	$4.30	—	COM SHS	67073D102
—	BLACKROCK CORPOR HI YLD FD I	891,998	$7,939	1.3%	$8.79	—	COM	09255P107
—	BLACKROCK DEBT STRATEGIES FD	578,922	$5,893	1.0%	$10.20	—	COM NEW	09255R202
—	CABLE ONE INC	14,600,000	$14,381	2.3%	$0.95	—	NOTE 3/1	12685JAE5
—	EATON VANCE LIMITED DURATION	390,403	$3,869	0.6%	$10.57	—	COM	27828H105