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VAL
VAL
84.420
2.30%
( +1.900 )
OH
Oak Hill Advisors, L.P.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
1.26%
-867.18K
4.38%
3.04M
08/10/2026
Q2 2026
1.29%
-886.20K
5.64%
3.91M
06/30/2026
Q1 2026
<0.01%
+0
6.92%
4.79M
03/31/2026
Q4 2025
0.04%
+0
6.92%
4.79M
12/31/2025
Q3 2025
0.13%
+0
6.88%
4.79M
09/30/2025
Q2 2025
<0.01%
+3.00K
6.74%
4.79M
06/30/2025
Q1 2025
<0.01%
+0
6.74%
4.79M
03/31/2025
Q4 2024
0.04%
+0
6.75%
4.79M
12/31/2024
Q3 2024
0.09%
+0
6.71%
4.79M
09/30/2024
Q2 2024
0.01%
+7.87K
6.61%
4.79M
06/30/2024
Q1 2024
<0.01%
-5.05K
6.60%
4.78M
03/31/2024
Q4 2023
0.07%
+0
6.61%
4.79M
12/31/2023
Q3 2023
5.59%
-4.20M
6.54%
4.79M
09/30/2023
Q2 2023
0.19%
+8.01K
12.13%
8.99M
06/30/2023
Q1 2023
0.59%
-446.81K
11.94%
8.98M
03/31/2023
