1y return+48.9%S&P 500 +20.9%
3y return−4.4%S&P 500 +68.5%
5y return+14.3%S&P 500 +74.5%
10y return+46.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $147 against $357 in the S&P 500.2
Oak Hill Advisors LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Valaris LtdCUSIP G9460G101 | $283.6M | 40.5% | −18.5% |
| Expro Group Holdings NvCUSIP N3144W105 | $171.1M | 24.4% | −3.0% |
| FSKFs Kkr Cap Corp | $119.4M | 17.0% | +26.7% |
| FSSLFs Specialty Lending Fd | $32.0M | 4.6% | +3.8% |
| IHRTIheartmedia Inc | $26.6M | 3.8% | +27.0% |
| SABRSabre Corp | $21.3M | 3.0% | |
| XJQCXNuveen Cr Strategies Income | $16.0M | 2.3% | |
| EBSEmergent Biosolutions Inc | $9.3M | 1.3% | |
| HYTBlackrock Corpor Hi Yld Fd I | $9.2M | 1.3% | |
| DSUBlackrock Debt Strategies Fd | $5.6M | 0.8% | |
| XEVVXEaton Vance Limited Duration | $3.7M | 0.5% | |
| CTEVClaritev Corporation | $3.1M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CTEVClaritev Corporation | September 30, 2024 | +346.5% | $3.1M |
| Valaris LtdCUSIP G9460G101 | June 30, 2021 | +151.4% | $283.6M |
| DSUBlackrock Debt Strategies Fd | June 30, 2020 | +4.0% | $5.6M |
| Expro Group Holdings NvCUSIP N3144W105 | December 31, 2021 | +2.9% | $171.1M |
| EBSEmergent Biosolutions Inc | September 30, 2024 | +0.4% | $9.3M |
| HYTBlackrock Corpor Hi Yld Fd I | June 30, 2020 | −15.8% | $9.2M |
| XJQCXNuveen Cr Strategies Income | June 30, 2020 | −16.8% | $16.0M |
| XEVVXEaton Vance Limited Duration | June 30, 2020 | −16.9% | $3.7M |
| FSSLFs Specialty Lending Fd | December 31, 2025 | −21.1% | $32.0M |
| FSKFs Kkr Cap Corp | December 31, 2025 | −29.1% | $119.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −15.9% | +14.8% |
| March 31, 2026 | +39.7% | −4.6% |
| December 31, 2025 | +7.7% | +2.4% |
| September 30, 2025 | +17.7% | +7.8% |
| June 30, 2025 | +1.4% | +10.5% |
| March 31, 2025 | −15.4% | −4.6% |
| December 31, 2024 | −19.4% | +2.1% |
| September 30, 2024 | −20.4% | +5.4% |
| June 30, 2024 | +4.7% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | −15.2% | +11.2% |
| September 30, 2023 | +19.3% | −3.6% |
| June 30, 2023 | −2.4% | +8.3% |
| March 31, 2023 | −2.3% | +7.0% |
| December 31, 2022 | +32.1% | +7.1% |
| September 30, 2022 | +6.3% | −5.3% |
| June 30, 2022 | −27.5% | −16.5% |
| March 31, 2022 | +21.6% | −4.9% |
| December 31, 2021 | −2.3% | +10.7% |
| September 30, 2021 | +3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oak Hill Advisors LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1164688&type=13F-HR&dateb=&owner=include&count=40CIK 1164688
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1164688/000117266126003638/Filed August 14, 2026 · accession 0001172661-26-003638