OAK HILL ADVISORS LP
New York NY · SEC CIK 0001164688
$7.01亿2026Q2 申报市值
12持仓数
99.0%前十大占比 · 第一大 40.5%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FSK 加仓+$2,515.66万
IHRT 加仓+$566.05万
FSSL 加仓+$118.00万
2026Q2 卖出最多 按季末市值估算
VAL 减仓-$6,433.79万
XPRO 减仓-$531.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CTEV | CLARITEV CORPORATION | $313.04万 | 0.45% | 91,773 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $365.81万 | 0.52% | 390,403 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $561.55万 | 0.80% | 578,922 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $916.26万 | 1.31% | 1,070,395 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $932.98万 | 1.33% | 1,113,338 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,604.74万 | 2.29% | 3,301,932 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $2,127.01万 | 3.03% | 10,177,079 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $2,659.80万 | 3.79% | 6,200,000 | 1,319,470 | 27.0% | $566.05万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $3,202.40万 | 4.57% | 2,872,108 | 105,831 | 3.8% | $118.00万 | 加仓 |
| FSK | FS KKR CAP CORP | $1.19亿 | 17.04% | 11,371,693 | 2,395,866 | 26.7% | $2,515.66万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1.71亿 | 24.41% | 11,584,789 | -360,067 | -3.0% | -$531.82万 | 减仓 |
| VAL | VALARIS LTD | $2.84亿 | 40.46% | 3,905,782 | -886,197 | -18.5% | -$6,433.79万 | 减仓 |