Investor

OAK HILL ADVISORS LP

Portfolio Total Value

$538,061,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VAL $211,864,000.0 39.38%
No Change
4,788,982 $44.24 $78.56
Added 77.58%
$39.9 $84.2
XPRO $151,298,000.0 28.12%
No Change
12,133,007 $12.47 $13.82
Added 10.83%
$10.71 $24.5
$78,918,000.0 14.67%
Reduced 15.23%
80,655,000 $0.98 $nan
Reduced nan%
$nan $nan
SABR $37,146,000.0 6.9%
No Change
10,177,079 $3.65 $1.88
Reduced 48.49%
$1.81 $4.6
JQC $18,919,000.0 3.52%
No Change
3,325,126 $5.69 $4.8
Reduced 15.64%
$5.24 $5.94
EBS $10,643,000.0 1.98%
No Change
1,113,338 $9.56 $8.0
Reduced 16.32%
$1.42 $15.1
IHRT $9,663,000.0 1.8%
No Change
4,880,530 $1.98 $3.59
Added 81.31%
$0.81 $3.04
HYT $8,888,000.0 1.65%
No Change
906,116 $9.81 $8.51
Reduced 13.25%
$9.21 $10.16
DSU $6,423,000.0 1.19%
No Change
597,004 $10.76 $9.7
Reduced 9.85%
$10.11 $11.4
EVV $3,943,000.0 0.73%
No Change
403,604 $9.77 $9.16
Reduced 6.24%
$9.22 $10.55
CMLS $356,000.0 0.07%
No Change
531,813 $0.67 $0.0
Reduced 100.0%
$0.0 $0.0