OAK HILL ADVISORS LP
Q4 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001164688
· CRD 125352
· SEC-registered investment adviser
$1.6B Reported Value Total
OAK HILL ADVISORS, L.P. reports 132 total accounts under management (AUM). There are 132 discretionary accounts valued at $52,814,355,436, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
161 funds
· $69.8B gross asset value
Hedge Fund: $42.6B · Securitized Asset Fund: $26.5B · Private Equity Fund: $444.5M · Real Estate Fund: $230.2M
Source: Form ADV filed 2026-06-01
Reported value
$1.6B
Quarter over quarter
-2.3%
Holdings
19
Top-10 concentration
96.0%
Filing Structure
Reports holdings for
- PRICE T ROWE ASSOCIATES INC MD · File #028-00115 · Q1 2024 – Q1 2026 · declared by one filing
- OAK HILL CAPITAL MANAGEMENT LLC · File #028-15240 · Q2 2014 – Q3 2015 · declared by one filing
Key People
Form ADV owners & control persons
Glenn Russell August
FOUNDER/CHIEF EXECUTIVE OFFICER
William Hartwig Bohnsack
PRESIDENT/SENIOR PARTNER
Adam Bradley Kertzner
PORTFOLIO MANAGER/SENIOR PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 19 |
| Change in reported value | +43.7% |
| New positions | 3 |
| Exited positions | 1 |
| Position turnover | 20.0% |
| Top-10 concentration | 96.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
12 | $700.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
12 | $877.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
12 | $612.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
11 | $479.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
11 | $398.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
12 | $472.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
12 | $542.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
12 | $10.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
11 | $800.0M |
|
Q1 2024 13F
Filed May 14, 2024
|
12 | $840.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
13 | $776.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
14 | $1.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
14 | $1.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
14 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $1.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
18 | $1.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
19 | $1.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
19 | $1.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
19 | $1.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
17 | $1.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 19 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XPRO EXPRO GROUP HOLDINGS NV | $417.5M | 25.86% |
| 2 | VAL VALARIS LIMITED | $338.9M | 20.99% |
| 3 | FSK FS KKR CAP CORP | $293.1M | 18.16% |
| 4 | WFRD WEATHERFORD INTL PLC | $159.4M | 9.87% |
| 5 | SABHLD 4 04/15/25 SABRE GLBL INC | $116.7M | 7.23% |
| 6 | SABR SABRE CORP | $77.9M | 4.82% |
| 7 | IHETW IHEARTMEDIA INC | $59.1M | 3.66% |
| 8 | LADR LADDER CAP CORP | $39.3M | 2.43% |
| 9 | JQC NUVEEN CR STRATEGIES INCOME | $24.1M | 1.49% |
| 10 | VVR INVESCO SR INCOME TR | $23.8M | 1.48% |
| 11 | ACI ALBERTSONS COS INC | $15.0M | 0.93% |
| 12 | MPLN MULTIPLAN CORPORATION | $14.9M | 0.92% |
| 13 | HYT BLACKROCK CORPOR HI YLD FD I | $12.7M | 0.78% |
| 14 | DSU BLACKROCK DEBT STRATEGIES FD | $8.0M | 0.5% |
| 15 | CMLS CUMULUS MEDIA INC | $7.2M | 0.44% |
| 16 | EVV EATON VANCE LTD DURATION INC | $5.7M | 0.35% |
| 17 | BRW SABA CAPITAL INCOME & OPRNT | $821.0K | 0.05% |
| 18 | SMLP SUMMIT MIDSTREAM PARTNERS LP | $223.0K | 0.01% |
| 19 | MPLNWS MULTIPLAN CORPORATION | $135.0K | < 0.01% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.