OAK HILL ADVISORS LP
data from 30/09/2025
Capitalization
$ 479.659 M
20.26 %
Performance
$ 614.581 M
103 947.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VAL | VALARIS LTD | 48.72% | 233.705 M $ | 4791979 | 2021/06/30 | 31.915 M $ | 15.82 % |
| 2025/09/30 | XPRO | EXPRO GROUP HOLDINGS NV | 29.41% | 141.063 M $ | 12140755 | 2021/12/31 | 39.943 M $ | 39.16 % |
| 2025/09/30 | SABR | SABRE CORP | 3.88% | 18.624 M $ | 10177079 | 2020/03/31 | -13.536 M $ | -42.09 % |
| 2025/09/30 | JQC | NUVEEN CR STRATEGIES INCOME | 3.63% | 17.401 M $ | 3301932 | 2020/03/31 | -396.231 K $ | -2.23 % |
| 2025/09/30 | EBS | EMERGENT BIOSOLUTIONS INC | 3.45% | 16.566 M $ | 3613338 | 2024/09/30 | 8.817 M $ | 80.59 % |
| 2025/09/30 | CABLE ONE INC | 2.96% | 14.220 M $ | 14600000 | 2023/03/31 | 58.589 K $ | 2.95 % | |
| 2025/09/30 | IHRT | IHEARTMEDIA INC | 2.92% | 14.007 M $ | 4880530 | 2019/09/30 | 5.417 M $ | 63.07 % |
| 2025/09/30 | HYT | BLACKROCK CORPOR HI YLD FD I | 1.77% | 8.474 M $ | 891998 | 2014/09/30 | -222.999 K $ | -2.56 % |
| 2025/09/30 | DSU | BLACKROCK DEBT STRATEGIES FD | 1.28% | 6.148 M $ | 578922 | 2016/12/31 | 34.735 K $ | 0.57 % |
| 2025/09/30 | CTEV | CLARITEV CORPORATION | 1.02% | 4.871 M $ | 91773 | 2024/09/30 | 729.595 K $ | 17.62 % |
| 2025/09/30 | EVV | EATON VANCE LIMITED DURATION | 0.83% | 3.963 M $ | 390403 | 2020/03/31 | -42.944 K $ | -1.07 % |
| 2025/09/30 | SABA CAPITAL INCOME & OPRNT | 0.13% | 616.495 K $ | 79343 | 2022/06/30 | -23.009 K $ | -3.60 % |