Oak Hill Advisors’s Claritev Corp CTEV Stock Holding History

Oak Hill Advisors’s Portfolio CTEV Stock Details CTEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Hold	91,773	–	–	0.17%	12
2025 Q4	$3.92M	Hold	91,773	–	–	0.64%	12
2025 Q3	$4.87M	Hold	91,773	–	–	1.02%	10
2025 Q2	$4.14M	Buy	91,773 +4,310	+5%	+$124K	1.04%	9
2025 Q1	$1.8M	Hold	87,463	–	–	0.38%	12
2024 Q4	$1.29M	Hold	87,463	–	–	0.24%	12
2024 Q3	$668K	Sell	87,463 -10	-0%	-$117	0.1%	14
2024 Q2	$1.36M	Buy	87,473 +2,659	+3%	+$63.3K	0.17%	11
2024 Q1	$2.75M	Hold	84,814	–	–	0.33%	11
2023 Q4	$4.89M	Hold	84,814	–	–	0.63%	10
2023 Q3	$5.7M	Hold	84,814	–	–	0.57%	11
2023 Q2	$7.18M	Buy	84,814 +557	+0.7%	+$29.8K	0.59%	10
2023 Q1	$3.57M	Hold	84,257	–	–	0.26%	12
2022 Q4	$3.88M	Hold	84,257	–	–	0.24%	11
2022 Q3	$9.64M	Hold	84,257	–	–	0.65%	11
2022 Q2	$18.5M	Buy	84,257 +293	+0.3%	+$57.9K	1.29%	10
2022 Q1	$15.7M	Hold	83,964	–	–	0.81%	12
2021 Q4	$14.9M	Hold	83,964	–	–	0.92%	12
2021 Q3	$18.9M	Hold	83,964	–	–	1.68%	9
2021 Q2	$32M	Buy	83,964 +182	+0.2%	+$56.4K	3.08%	7
2021 Q1	$18.6M	Hold	83,782	–	–	3.54%	7
2020 Q4	$26.8M	Buy	+83,782	New	+$27.9M	6.3%	5

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arini Captial Management London, United Kingdom $634M AUM

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Caspian Capital New York $103M AUM

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return