| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | Chief Financial Officer | Class I Common Shares | 1,776 | 01 May 2024 | Direct | ||
| OHA Senior Private Lending Fund (U) LLC | Chief Financial Officer | Common Stock, par value $0.01 per share | 0 | 21 Jan 2023 | Direct | ||
| T. Rowe Price OHA Flexible Credit Income Fund | Chief Financial Officer | Common Shares | 0 | 01 Jul 2024 | Direct | ||
| T. Rowe Price OHA Select Private Credit Fund | Chief Financial Officer | Common Shares | 0 | 23 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | T. Rowe Price OHA Flexible Credit Income Fund | 01 Jul 2024 | 0 | $0 | 3 | Chief Financial Officer | 02 Jul 2024, 18:56 |
| NONE | T. Rowe Price OHA Select Private Credit Fund | 01 May 2024 | 1 | $49,999 | 4/A | Chief Financial Officer | 29 May 2024, 16:39 |
| NONE | T. Rowe Price OHA Select Private Credit Fund | 01 May 2024 | 1 | $50,000 | 4 | Chief Financial Officer | 03 May 2024, 16:26 |
| NONE | T. Rowe Price OHA Select Private Credit Fund | 23 Aug 2023 | 0 | $0 | 3 | Chief Financial Officer | 23 Aug 2023, 17:31 |
| NONE | OHA Senior Private Lending Fund (U) LLC | 21 Jan 2023 | 0 | $0 | 3 | Chief Financial Officer | 23 Jan 2023, 15:15 |