Holdings of OAK HILL ADVISORS LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FS KKR Capital Corp | 8,975,827 | 91.4M $ | |
| 2 | FS Specialty Lending Fund | 2,766,277 | 34.6M $ | |
| 3 | Nuveen Credit Strategies Income Fund | 3,301,932 | 16.1M $ | |
| 4 | Sabre Corp | 10,177,079 | 14.8M $ | |
| 5 | iHeartMedia Inc | 4,880,530 | 14.3M $ | |
| 6 | Emergent BioSolutions Inc | 1,113,338 | 9.2M $ | |
| 7 | BlackRock Corporate High Yield Fund Inc. | 1,070,395 | 9.1M $ | |
| 8 | BlackRock Debt Strategies Fund | 578,922 | 5.6M $ | |
| 9 | Default | 390,403 | 3.7M $ | |
| 10 | Claritev Corp | 91,773 | 1.5M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 200.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of OAK HILL ADVISORS LP". https://titelia.com/en/funds/US13F1164688