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Disclosery

OAK HILL ADVISORS LP: VAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OAK HILL ADVISORS LP on VAL, newest first. How the timeline and the estimate are built.

OAK HILL ADVISORS LP held 3,905,782 VAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,905,782 shares
    Change vs previous 13F -886,197 shares

    40.46% of the 13F portfolio, value $283,559,773.

    13F-HR 0001172661-26-003638 filed by OAK HILL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,791,979 shares
    Change vs previous 13F 0 shares

    53.51% of the 13F portfolio, value $469,805,621.

    13F-HR 0001172661-26-002205 filed by OAK HILL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,791,979 shares
    Change vs previous 13F 0 shares

    39.41% of the 13F portfolio, value $241,515,742.

    13F-HR 0001172661-26-000949 filed by OAK HILL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,791,979 shares
    Change vs previous 13F 0 shares

    48.72% of the 13F portfolio, value $233,704,816.

    13F-HR 0001172661-25-004814 filed by OAK HILL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,791,979 shares
    Change vs previous 13F +2,997 shares

    50.59% of the 13F portfolio, value $201,790,236.

    13F-HR 0001172661-25-003287 filed by OAK HILL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,788,982 shares
    Change vs previous 13F 0 shares

    39.84% of the 13F portfolio, value $188,015,433.

    13F-HR 0001172661-25-001987 filed by OAK HILL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,788,982 shares
    Change vs previous 13F 0 shares

    39.09% of the 13F portfolio, value $211,864,563.

    13F-HR 0001172661-25-000886 filed by OAK HILL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 4,788,982 shares
    Change vs previous 13F not available

    39.94% of the 13F portfolio, value $266,985,746.

    13F-HR 0001172661-24-004755 filed by OAK HILL ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).