SEC 13F Intelligence

Managers / Q4 2018 · view latest →

OAK HILL ADVISORS LP

CIK 0001164688 · 1 VANDERBILT AVE, 16TH FLOOR, NEW YORK, NY, 10017 · 212-326-1500

Reported Value
$117M
Q4 2018
Positions
7
Filings on Record
33
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Oak Hill Advisors Lp reported $117M in U.S.-listed holdings across 7 positions for Q4 2018.

The portfolio is heavily concentrated: HYT alone accounts for 47.0% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $64MQ2 ’19: $55MQ3 ’19: $70MQ4 ’19: $48MQ4 ’19Q1 ’20: $149MQ2 ’20: $221MQ3 ’20: $338MQ4 ’20: $425MQ4 ’20Q1 ’21: $525MQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $1.63TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.2BQ3 ’23: $1.0BQ4 ’23: $777MQ4 ’23Q1 ’24: $841MQ2 ’24: $708MQ3 ’24: $760MQ4 ’24: $542MQ4 ’24Q1 ’25: $472MQ2 ’25: $399MQ3 ’25: $480MQ4 ’25: $613MQ4 ’25Q1 ’26: $878Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 83.4%ADR: 8.9%Other: 7.1%Common Stock: 0.7%
  • Closed-End Fund · 83.4% · $98M
  • ADR · 8.9% · $10M
  • Other · 7.1% · $8M
  • Common Stock · 0.7% · $830,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$878M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$613M13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$480M12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$472M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$542M14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$760M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$708M11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$841M14May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$777M15Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.63T15Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B19Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B17Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B19Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$525M16May 21, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$425M16Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$338M15Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$221M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$48M5Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$70M7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$55M8Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$64M8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M7Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.