OAK HILL ADVISORS LP
New York NY · SEC CIK 0001164688
$8.78亿2026Q1 申报市值
12持仓数
99.4%前十大占比 · 第一大 53.5%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FSK 加仓+$6,480.06万
HYT 加仓+$151.99万
2026Q1 卖出最多 按季末市值估算
EBS 减仓-$2,075.00万
CABLE ONE INC 清仓-$1,438.10万
XPRO 减仓-$341.06万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CABLE ONE INC | $0 | 0.00% | 0 | -14,600,000 | -100.0% | -$1,438.10万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $149.96万 | 0.17% | 91,773 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $368.93万 | 0.42% | 390,403 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $555.19万 | 0.63% | 578,922 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $911.98万 | 1.04% | 1,070,395 | 178,397 | 20.0% | $151.99万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $924.07万 | 1.05% | 1,113,338 | -2,500,000 | -69.2% | -$2,075.00万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $1,425.11万 | 1.62% | 4,880,530 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $1,475.68万 | 1.68% | 10,177,079 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,608.04万 | 1.83% | 3,301,932 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $3,460.61万 | 3.94% | 2,766,277 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $9,137.39万 | 10.41% | 8,975,827 | 6,365,485 | 243.9% | $6,480.06万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2.08亿 | 23.69% | 11,944,856 | -195,899 | -1.6% | -$341.06万 | 减仓 |
| VAL | VALARIS LTD | $4.70亿 | 53.51% | 4,791,979 | 0 | 0.0% | — | 不变 |