13F Filings History of OAK HILL ADVISORS LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$479,659,235
Signature - Title
Kahyeong Lee - Chief Compliance Officer, Managing Director & Deputy GC
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by OAK HILL ADVISORS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAK HILL ADVISORS LP reported 12 stock holdings with total value $479,659,235 as of Q3 2025. Top holdings included VAL, XPRO, SABR, JQC, and EBS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 12 $479,659,235 +$12,175,000 $0 +$12,175,000 VAL, XPRO, SABR, JQC, EBS 13F-HR 14 Nov 2025, 07:34
Q2 2025 12 $387,918,326 +$385,806 -$98,553,294 -$98,167,488 VAL, XPRO, SABR, JQC, HYT 13F-HR 14 Aug 2025, 09:14
Q1 2025 14 $471,959,319 +$8,944,589 -$497,258 +$8,447,331 VAL, XPRO, SABR, JQC, HYT 13F-HR 15 May 2025, 09:32
Q4 2024 14 $542,000,815 +$8 -$14,181,401 -$14,181,393 VAL, XPRO, SABR, JQC, EBS 13F-HR 14 Feb 2025, 08:49
Q3 2024 1 $9,296,372 $0 $0 $0 EBS New Holdings 19 Nov 2024, 15:57
Q3 2024 14 $668,399,453 +$9,964,590 -$1,358,986 +$8,605,604 VAL, XPRO, SABR, JQC, EBS 13F-HR 14 Nov 2024, 09:34
Q2 2024 2 $91,942,656 $0 $0 $0 New Holdings 14 Nov 2024, 09:35
Q2 2024 13 $800,023,600 +$627,410 -$77,697,118 -$77,069,708 VAL, XPRO, SABR, JQC, HYT 13F-HR 14 Aug 2024, 09:51
Q1 2024 12 $834,788,042 +$2,090,000 -$3,246,124 -$1,156,124 VAL, XPRO, SABR, JQC, VVR 13F-HR 14 May 2024, 14:22
Q4 2023 14 $776,824,397 -$89,508,885 -$89,508,885 VAL, XPRO, SABR, JQC, VVR 13F-HR 13 Feb 2024, 11:48
Q3 2023 16 $1,006,598,920 +$8 -$454,517,846 -$454,517,838 VAL, XPRO, FSK, SABR, VVR 13F-HR 14 Nov 2023, 16:08
Q2 2023 16 $1,220,709,823 +$1,487,941 -$115,401,084 -$113,913,143 VAL, XPRO, FSK, SABR, VVR 13F-HR 14 Aug 2023, 12:59
Q1 2023 16 $1,377,502,226 +$3,462,821 -$203,388,368 -$199,925,547 VAL, XPRO, FSK, SABR, VVR 13F-HR 15 May 2023, 13:27
Q4 2022 15 $1,629,359,007 +$1,698,726 -$26 +$1,698,700 VAL, XPRO, FSK, SABR, IHRT 13F-HR 14 Feb 2023, 10:07
Q3 2022 18 $1,476,787,000 +$93,749,725 -$49,155,057 +$44,594,668 VAL, XPRO, FSK, WFRD, SABR 13F-HR 14 Nov 2022, 11:22
Q2 2022 19 $1,334,758,588 +$20,438,575 -$10,941,862 +$9,496,713 VAL, XPRO, FSK, WFRD, SABR 13F-HR 15 Aug 2022, 08:47
Q1 2022 18 $1,809,666,055 +$7,353,180 -$20,164,174 -$12,810,994 XPRO, VAL, FSK, WFRD, SABR 13F-HR 16 May 2022, 09:32
Q4 2021 19 $1,497,810,737 +$497,170,446 -$1,469,160 +$495,701,286 XPRO, VAL, FSK, WFRD, SABR 13F-HR 14 Feb 2022, 14:56
Q3 2021 17 $1,123,190,000 +$84,486,018 -$37,664,175 +$46,821,843 VAL, FSK, WFRD, SABR, IHRT 13F-HR 15 Nov 2021, 10:17
Q2 2021 19 $1,038,528,000 +$654,036,787 -$174,784,171 +$479,252,616 VAL, FSK, WFRD, SABR, IHRT 13F-HR 16 Aug 2021, 12:58
Q1 2021 16 $524,910,000 +$42,552,624 -$5,374,232 +$37,178,392 FSKR, SABR, FSK, IHRT, JQC Restatement 21 May 2021, 12:52
Q4 2020 16 $425,018,000 +$62,606,760 -$41,611,025 +$20,995,735 FSKR, SABR, FSK, IHRT, MPLN 13F-HR 16 Feb 2021, 15:41
Q3 2020 15 $338,287,000 +$123,087,970 -$20,090,421 +$102,997,549 FSKR, SABR, FSK, IHRT, VTOL 13F-HR 16 Nov 2020, 12:43
Q2 2020 15 $221,019,000 +$131,014,998 -$19,481,275 +$111,533,723 FSK, FSKR, SABR, IHRT, VTOL 13F-HR 14 Aug 2020, 12:56
Q1 2020 14 $148,605,000 +$125,335,886 -$27,983 +$125,307,903 FSKXXXX, HYT, IHRT, SABR, DSU 13F-HR 15 May 2020, 11:41
Q4 2019 5 $48,493,000 -$1,542,579 -$1,542,579 IHRT, DSU, CMLS, PPR, QHCCQ 13F-HR 14 Feb 2020, 07:32
Q3 2019 7 $69,656,000 +$32,999,612 -$7,212,893 +$25,786,719 IHRT, HYT, BCS, DSU, CMLS 13F-HR 14 Nov 2019, 08:12
Q2 2019 8 $54,726,000 +$6,528,214 -$14,928,926 -$8,400,712 HYT, BCS, PCG, DSU, CMLS 13F-HR 14 Aug 2019, 07:58
Q1 2019 8 $63,912,000 +$3,531,444 -$67,429,439 -$63,897,995 HYT, BCS, DSU, BGB, PCG 13F-HR 15 May 2019, 10:28
Q4 2018 7 $117,063,000 +$23,450,446 +$23,450,446 HYT, DSU, BGB, BCS, PPR 13F-HR 14 Feb 2019, 13:38
Q3 2018 4 $107,374,000 +$2,227,960 +$2,227,960 HYT, BGB, DSU, BCS 13F-HR 14 Nov 2018, 10:54
Q2 2018 5 $117,544,000 +$11,251,010 -$6,621,291 +$4,629,719 HYT, BGB, BCS, DSU, TDW 13F-HR 14 Aug 2018, 07:43
Q1 2018 4 $116,932,000 +$3,110,587 +$3,110,587 HYT, BGB, DSU, BCS 13F-HR 15 May 2018, 11:29
Q4 2017 5 $118,297,000 +$3,800,998 +$3,800,998 HYT, BGB, DSU, BCS, CZRXXXX 13F-HR 14 Feb 2018, 07:59
Q3 2017 5 $117,394,000 -$15,976,265 -$15,976,265 HYT, BGB, DSU, BCS, CBF 13F-HR 14 Nov 2017, 08:56
Q2 2017 6 $131,043,000 +$917,063 -$4,796,950 -$3,879,887 HYT, BGB, DSU, CBF, BCS 13F-HR 11 Aug 2017, 13:45
Q1 2017 6 $138,057,000 -$11,570,095 -$11,570,095 HYT, BGB, CBF, DSU, BCS 13F-HR 15 May 2017, 13:41
Q4 2016 6 $144,796,000 +$20,291,995 -$25,714,010 -$5,422,015 HYT, CBF, BGB, DSU, BCS 13F-HR 14 Feb 2017, 13:24
Q3 2016 8 $258,668,000 +$63,766,324 -$160,819,649 -$97,053,325 FCB, HYT, CPS, CBF, BGB 13F-HR 14 Nov 2016, 09:13
Q2 2016 11 $322,898,000 +$13,292,792 -$56,922,597 -$43,629,805 CPS, HYT, FCB, CBF, BGB 13F-HR 15 Aug 2016, 07:12
Q1 2016 20 $415,214,000 -$47,493,484 -$47,493,484 CPS, FCB, HYT, CBF, BCS 13F-HR 16 May 2016, 09:03
Q4 2015 23 $664,315,000 +$3,244,692 -$1,093,963 +$2,150,729 CPS, AVOL, FCB, HYT, BCS 13F-HR 16 Feb 2016, 06:52
Q3 2015 30 $624,674,000 +$63,324,091 -$18,286,804 +$45,037,287 AVOL, CPS, FCB, HYT, BCS 13F-HR 16 Nov 2015, 07:44
Q2 2015 29 $559,597,000 +$137,299,796 -$68,770,281 +$68,529,515 CPS, AVOL, HYT, FCB, BCS 13F-HR 14 Aug 2015, 08:34
Q1 2015 31 $568,856,000 +$116,075,994 -$40,671,579 +$75,404,415 CPS, SPY, HYT, BCS, FCB 13F-HR 15 May 2015, 07:22
Q4 2014 30 $577,036,000 +$53,652,282 -$62,747,336 -$9,095,054 CPS, HMHC, HYT, BCS, ACG Restatement 09 Mar 2015, 16:28
Q3 2014 31 $886,653,000 +$138,892,381 -$2,057,891 +$136,834,490 SPY, CPS, HMHC, ACG, BCS Restatement 09 Mar 2015, 16:28
Q2 2014 29 $758,433,000 +$331,243,232 -$5,564,828 +$325,678,404 SPY, CPS, HMHC, ACG, BCS Restatement 09 Mar 2015, 16:27
Q1 2014 21 $449,009,000 +$90,335,624 -$806,134 +$89,529,490 CPS, HMHC, CBF, BCS, ACG 13F-HR 15 May 2014, 08:47
Q4 2013 15 $278,880,000 $0 CPS, HMHC, CBF, BTT, BGB 13F-HR 14 Apr 2014, 10:07