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T Rowe Price OHA Select Private Credit Fund - Reports 62,472,407 Shares Outstanding As Of Sept 30, 2026 - SEC Filing

By Reuters News

Nov 2 (Reuters) - T. Rowe Price Group, Inc. TROW.O:

  • T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND - REPORTS 62,472,407 SHARES OUTSTANDING AS OF SEPT 30, 2026 - SEC FILING

  • T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND - TENDER OFFER REPRESENTS ABOUT 5% OF SHARES OUTSTANDING AS OF SEPT 30, 2026 - SEC FILING

  • T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND - PURCHASE PRICE FOR TENDERED SHARES WILL BE NET ASSET VALUE AS OF DEC 31, 2026 - SEC FILING

Source text: [ID:n0001140361-26-041610]

Further company coverage: TROW.O

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