Skip to content
Disclosery

OAK HILL ADVISORS LP

Follow

13F filer, CIK 1164688, New York, NY

OAK HILL ADVISORS LP reported $398,858,237 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 99.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003287

Period
2025-06-30
Reported value
$399M
Holdings
12
Top 10 weight
99.34%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBSadded+2,500,000$7.57M
CTEVadded+4,310$195K
VALadded+2,997$126K
XPROadded+7,748$65.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XJQCXreduced-3,348,320-$18M
CMLSQexited-531,813-$235K
DSUreduced-18,082-$191K
HYTreduced-14,118-$138K
XEVVXreduced-13,201-$135K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003287, largest first. % of portfolio is the value over $398,858,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788,982 shares; 2024Q4: 4,788,982 shares; 2025Q1: 4,788,982 shares; 2025Q2: 4,791,979 shares 4,791,979$202M50.59%+2,997Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133,007 shares; 2024Q4: 12,133,007 shares; 2025Q1: 12,133,007 shares; 2025Q2: 12,140,755 shares 12,140,755$102M25.57%+7,748Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177,079 shares; 2024Q4: 10,177,079 shares; 2025Q1: 10,177,079 shares; 2025Q2: 10,177,079 shares 10,177,079$32.2M8.06%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,126 shares; 2024Q4: 3,325,126 shares; 2025Q1: 6,650,252 shares; 2025Q2: 3,301,932 shares 3,301,932$17.8M4.46%-3,348,320Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,338 shares; 2024Q4: 1,113,338 shares; 2025Q1: 1,113,338 shares; 2025Q2: 3,613,338 shares 3,613,338$10.9M2.74%+2,500,000Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,116 shares; 2024Q4: 906,116 shares; 2025Q1: 906,116 shares; 2025Q2: 891,998 shares 891,998$8.7M2.18%-14,118Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880,530 shares; 2024Q4: 4,880,530 shares; 2025Q1: 4,880,530 shares; 2025Q2: 4,880,530 shares 4,880,530$8.59M2.15%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,004 shares; 2024Q4: 597,004 shares; 2025Q1: 597,004 shares; 2025Q2: 578,922 shares 578,922$6.11M1.53%-18,082Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,463 shares; 2024Q4: 87,463 shares; 2025Q1: 87,463 shares; 2025Q2: 91,773 shares 91,773$4.14M1.04%+4,310Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,604 shares; 2024Q4: 403,604 shares; 2025Q1: 403,604 shares; 2025Q2: 390,403 shares 390,403$4.01M1%-13,201Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,832 shares; 2024Q4: 90,833 shares; 2025Q1: 90,832 shares; 2025Q2: 79,343 shares 79,343$640K0.16%-11,489Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTE 3/1principal2,100,000$1.99M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SABRE GLBL INCSABRE GLBL INC80,155,000$79.7Mprincipal
CMLSQCUMULUS MEDIA INC CL A COM 201531,813$235Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003287 base2025-08-14acceptance time not in the bulk data set