Data as of Q4 2025 (Dec 31, 2025)

OAK HILL ADVISORS LP

โ€ขCIK: 1164688โ€ขFiling: Q4 2025

**OAK HILL ADVISORS LP** manages $613M across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to BK-PK at $241.5M and JEF at $162.1M. Further notable exposures include EBS ($44.7M) and FSSL ($39.1M), indicating targeted, high-conviction bets across key sectors. This structure suggests a highly focused, bottom-up approach to capital deployment.

Total AUM
$598.4M
QoQ Performance
+28.6%
Positions
12
Top 10 Concentration
98.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VAL
XPRO
EBS
FSSL
FSK
VAL40.4%
XPRO27.1%
EBS7.5%
FSSL6.5%
FSK6.5%
IHRT3.4%
XJQCX2.8%
SABR2.3%

๐Ÿ“ˆ Biggest Buys

FSSL
FS SPECIALTY LENDING FD
NEW
6.5% of portfolio
FSK
FS KKR CAP CORP
NEW
6.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

BRW
SABA CAPITAL INCOME & OPRNT
SOLD
$616.5K

Changes from Q3 2025

NEW2 new positions

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023