Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | OHA Senior Private Lending Fund (U) LLC | Chief Financial Officer | Jan 21, 2023 | |||
NONE | T. Rowe Price OHA Flexible Credit Income Fund | Chief Financial Officer | Jul 1, 2024 | |||
NONE | T. Rowe Price OHA Select Private Credit Fund | Chief Financial Officer | May 1, 2024 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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