T. Rowe Price OHA Select Private Credit Fund reports 62,472,407 shares outstanding
TROW•The fund reported 62,472,407 shares outstanding as of Sept. 30, 2026. A tender offer represents about 5% of shares outstanding, with tendered shares to be purchased at net asset value as of Dec. 31, 2026.
1. Tender offer details
The T. Rowe Price OHA Select Private Credit Fund reported 62,472,407 shares outstanding as of Sept. 30, 2026. Its tender offer represents about 5% of outstanding shares, and the purchase price for tendered shares will be net asset value as of Dec. 31, 2026.
