Grundlæggende statistik
Porteføljeværdi $ 172.474.435
Nuværende stillinger 124
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

T. Rowe Price OHA Flexible Credit Income Fund har afsløret 124 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 172.474.435 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). T. Rowe Price OHA Flexible Credit Income Funds største beholdninger er Vision Solutions, Inc. 2021 2nd Lien Term Loan (US:US92834PAR47) , Aramsco, Inc. (US:US03853CAG06) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AA69) , Brand Industrial Services Inc (US:US104931AA85) , and Tidewater, Inc. (US:NO0012952227) . T. Rowe Price OHA Flexible Credit Income Funds nye stillinger omfatter Vision Solutions, Inc. 2021 2nd Lien Term Loan (US:US92834PAR47) , Aramsco, Inc. (US:US03853CAG06) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AA69) , Brand Industrial Services Inc (US:US104931AA85) , and Tidewater, Inc. (US:NO0012952227) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,65 6,1391 6,1391
4,91 3,1232 3,1232
4,84 3,0798 3,0798
4,07 2,5923 2,5923
4,06 2,5834 2,5834
0,01 4,04 2,5719 2,5719
3,56 2,2641 2,2641
3,53 2,2487 2,2487
3,51 2,2309 2,2309
3,22 3,22 2,0462 2,0462
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,87 3,0960 -0,6932
5,27 3,3526 -0,6606
4,99 3,1729 -0,6252
3,19 2,0325 -0,4908
2,45 1,5586 -0,4803
3,68 2,3421 -0,4615
2,12 1,3502 -0,2571
1,35 0,8572 -0,2467
2,00 1,2751 -0,2276
0,90 0,5698 -0,1566
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Polaris Newco LLC 2nd Lien Term Loan / LON (000000000) 9,65 6,1391 6,1391
Orion Advisor Solutions Inc 2nd Lien Term Loan / LON (US68627BAE56) 5,27 0,00 3,3526 -0,6606
Sedgwick Claims Management Services Inc 2024 2nd Lien Term Loan / LON (US81527CAR88) 4,99 0,00 3,1729 -0,6252
Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan / LON (000000000) 4,91 3,1232 3,1232
ASP Unifrax Holdings Inc 2024 Term Loan / LON (US00216UAK97) 4,87 -2,19 3,0960 -0,6932
Packaging Coordinators Midco Inc 2025 Term Loan / LON (000000000) 4,84 3,0798 3,0798
PT Intermediate Holdings III LLC 2024 Term Loan / LON (000000000) 4,07 2,5923 2,5923
CRICKET VALLEY ENERGY CENTER 2025 TERM LOAN / LON (000000000) 4,06 2,5834 2,5834
KYMORA LIMITED / EP (000000000) 0,01 4,04 2,5719 2,5719
OceanKey (US) II Corp 2nd Lien Term Loan / LON (US67526KAE91) 3,68 0,00 2,3421 -0,4615
GC Waves Holdings Inc 2024 Replacing Term Loan / LON (000000000) 3,56 2,2641 2,2641
Circana Group LP 2025 Term Loan / LON (000000000) 3,53 2,2487 2,2487
Finastra USA Inc 2023 Term Loan / LON (000000000) 3,51 2,2309 2,2309
APTEAN / EP (000000000) 3,22 3,22 2,0462 2,0462
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 3,21 2,0442 2,0442
CommScope Inc 2024 Term Loan / LON (000000000) 3,20 2,0366 2,0366
US92834PAR47 / Vision Solutions, Inc. 2021 2nd Lien Term Loan 3,19 -3,59 2,0325 -0,4908
BCPE Empire Holdings Inc 2025 2nd Lien Term Loan / LON (000000000) 3,17 2,0154 2,0154
Ivanti Software Inc 2025 1st Lien Term Loan / LON (US46583DAH26) 3,16 2,0128 2,0128
Banyan Software Holdings LLC 2024 Term Loan / LON (000000000) 3,02 1,9217 1,9217
Accession Risk Management Group Inc 2019 Term Loan / LON (000000000) 2,93 1,8617 1,8617
All My Sons Moving and Storage of Kansas LLC 2nd Lien Term Loan / LON (000000000) 2,89 1,8357 1,8357
Cheval Blanc Holdings Company Senior PIK Note / LON (000000000) 2,80 1,7816 1,7816
Shelby 2021 Holdings Corp 2021 Term Loan / LON (000000000) 2,69 1,7139 1,7139
Marcone Yellowstone Buyer Inc Term Loan / LON (000000000) 2,58 1,6441 1,6441
Wheels Bidco Inc Term Loan / LON (000000000) 2,48 1,5745 1,5745
US03853CAG06 / Aramsco, Inc. 2,45 -8,52 1,5586 -0,4803
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 2,35 1,4941 1,4941
US104931AA85 / Brand Industrial Services Inc 2,31 20,86 1,4674 0,0144
Omni Fiber LLC 2025 Incremental Delayed Draw Term Loan / LON (000000000) 2,28 1,4486 1,4486
THG Acquisition LLC 2024 Term Loan / LON (000000000) 2,23 1,4196 1,4196
NO0012952227 / Tidewater, Inc. 2,12 0,57 1,3502 -0,2571
Packaging Coordinators Midco Inc 2025 Delayed Draw Term Loan / LON (000000000) 2,04 1,2974 1,2974
Acentra Holdings LLC Term Loan / LON (000000000) 2,02 1,2825 1,2825
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 2,00 1,57 1,2751 -0,2276
MRI Software LLC 2020 Term Loan B / LON (000000000) 1,93 1,2277 1,2277
Beacon Pointe AdvisorsLLC 2021 Term Loan / LON (000000000) 1,86 1,1820 1,1820
IG Investment Holdings LLC 2024 Refinancing Term Loan / LON (000000000) 1,84 1,1719 1,1719
OHA SFR MEMBER II, LLC / EC (000000000) 0,00 1,68 1,0672 1,0672
OHA SFR MEMBER II, LLC / EC (000000000) 0,00 1,68 1,0672 1,0672
FloWorks International LLC 2024 Term Loan / LON (000000000) 1,68 1,0664 1,0664
USIC Holdings Inc 2024 Term Loan / LON (000000000) 1,67 1,0619 1,0619
Banyan Software Holdings LLC 2024 1st Lien Delayed Draw Term Loan / LON (000000000) 1,62 1,0308 1,0308
US65343CAB81 / NextGen Healthcare Inc 1,58 1,0077 1,0077
Ministry Brands PurchaserLLC Term Loan / LON (000000000) 1,48 0,9443 0,9443
US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan 1,40 100,14 0,8926 0,3584
Berlin Packaging LLC 2021 EUR 2nd Lien Term Loan / LON (000000000) 1,39 0,8846 0,8846
US71360HAF47 / PERATON CORP 1,35 -7,04 0,8572 -0,2467
Poly-Wood LLC 2025-1 Term Loan / LON (000000000) 1,29 0,8208 0,8208
Champions Financing Inc / DBT (US15870LAA61) 1,23 41,06 0,7831 0,1186
TYBER MEDICAL LLC USD TERM LOAN / LON (000000000) 1,11 0,7083 0,7083
Modernizing Medicine Inc Term Loan / LON (000000000) 1,10 0,6977 0,6977
US71360HAB33 / PERATON CORP 0,97 9,00 0,6166 -0,0611
Crash Champions LLC 2024 Term Loan B / LON (US15870MAC01) 0,93 3,44 0,5931 -0,0936
ASP UNIFRAX HLDGS INC / DBT (US00218LAG68) 0,91 0,5820 0,5820
Learfield Communications LLC 2024 Term Loan B / LON (US00165HAL78) 0,90 0,33 0,5732 -0,1108
US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 0,90 -6,09 0,5698 -0,1566
Arax MidCo LLC 2025 Delayed Draw Term Loan / LON (000000000) 0,88 0,5593 0,5593
MARCONE YELLOWSTONE BUYER INC DELAYED DRAW TERM LOAN / LON (000000000) 0,86 0,5463 0,5463
Diligent Corporation 2024 Cash Pay Term Loan A1 / LON (000000000) 0,84 0,5342 0,5342
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0,83 0,5297 0,5297
US89641VAA70 / Trinitas CLO XIV Ltd 0,80 1,78 0,5096 -0,0897
Accession Risk Management Group Inc 2021 Term Loan C / LON (000000000) 0,77 0,4915 0,4915
Shelby 2021 Holdings Corp 2021 Tranche 1 Delayed Draw Term Loan / LON (000000000) 0,75 0,4779 0,4779
Sabre GLBL Inc / DBT (US78573NAM48) 0,73 0,4658 0,4658
Beacon Pointe AdvisorsLLC 2021 Delayed Draw Term Loan / LON (000000000) 0,73 0,4648 0,4648
Tidewater Inc / DBT (US88642RAE99) 0,72 0,4582 0,4582
US69315JAG85 / KPAE Finance Sub Inc 0,70 0,4430 0,4430
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan 0,66 0,4229 0,4229
US55821BAE65 / Madison Park Funding XXVIII, Ltd. 0,66 -6,63 0,4212 -0,1193
MAGNETITE CLO LTD / ABS-CBDO (US55954GAC87) 0,62 -0,96 0,3957 -0,0826
1261229 BC Ltd / DBT (US68288AAA51) 0,61 1,51 0,3851 -0,0691
Packaging Coordinators Midco Inc 2025 Multicurrency Delayed Draw Term Loan / LON (000000000) 0,53 0,3384 0,3384
Arax MidCo LLC 2025 Term Loan / LON (000000000) 0,51 0,3269 0,3269
ORION US FINCO INC. 2ND LIEN TERM LOAN / LON (US68631KAE91) 0,50 0,3201 0,3201
THG Acquisition LLC 2024 Delayed Draw Term Loan / LON (000000000) 0,50 0,3172 0,3172
Packaging Coordinators Midco Inc 2025 Revolver / LON (000000000) 0,49 0,3102 0,3102
HPS CB AGGREGATOR, L.P / EC (000000000) 0,48 0,48 0,3025 0,3025
MAGNETITE CLO LTD / ABS-CBDO (USG5749WAB30) 0,45 -1,11 0,2849 -0,0595
VENTURE GLOBAL PLAQUE / DBT (US922966AD85) 0,40 0,2545 0,2545
VENTURE GLOBAL PLAQUE / DBT (US922966AC03) 0,40 0,2545 0,2545
OAKSWIFT HOLDINGS LIMITED / EC (000000000) 0,39 0,39 0,2465 0,2465
US74980CAC64 / RR LTD RRAM 2019 7A SUB 144A 0,37 9,36 0,2381 -0,0230
Finastra USA Inc 2023 Revolver / LON (000000000) 0,37 0,2332 0,2332
Omni Fiber LLC Delayed Draw Term Loan / LON (000000000) 0,33 0,2099 0,2099
Banyan Software Holdings LLC 2024 Revolver / LON (000000000) 0,32 0,2064 0,2064
TYBER MEDICAL LLC DELAYED DRAW TERM LOAN / LON (000000000) 0,32 0,2005 0,2005
Acentra Holdings LLC Revolver / LON (000000000) 0,31 0,1979 0,1979
MRI Software LLC 2020 Term Loan / LON (000000000) 0,31 0,1944 0,1944
US45674KAB17 / INFINITE BIDCO LLC 0,28 0,1802 0,1802
TYBER MEDICAL LLC EUR TERM LOAN / LON (000000000) 0,26 0,1663 0,1663
THG Acquisition LLC 2024 Revolver / LON (000000000) 0,25 0,1586 0,1586
Berlin Packaging LLC 2022 EUR Second Lien Delayed Draw Term Loan / LON (000000000) 0,24 0,1502 0,1502
Circana Group LP 2025 Revolver / LON (000000000) 0,23 0,1459 0,1459
USIC Holdings Inc 2024 Revolver / LON (000000000) 0,21 0,1358 0,1358
FloWorks International LLC 2024 Delayed Draw Term Loan / LON (000000000) 0,21 0,1336 0,1336
Beacon Pointe Harmony LLC Delayed Draw Term Loan / LON (000000000) 0,21 0,1323 0,1323
Beacon Pointe AdvisorsLLC 2021 Revolver / LON (000000000) 0,20 0,1264 0,1264
Diligent Corporation 2024 Revolver / LON (000000000) 0,19 0,1185 0,1185
Omni Fiber LLC Term Loan / LON (000000000) 0,17 0,1050 0,1050
W A KENDALL AND COMPANY LLC 2025 7TH A DELAYED DRAW Term Loan / LON (000000000) 0,16 0,1029 0,1029
Ministry Brands PurchaserLLC Delayed Draw Term Loan / LON (000000000) 0,15 0,0955 0,0955
IG Investment Holdings LLC 2024 Refinancing Revolver / LON (000000000) 0,15 0,0946 0,0946
Ministry Brands PurchaserLLC Revolver / LON (000000000) 0,15 0,0937 0,0937
TYBER MEDICAL LLC USD REVOLVER / LON (000000000) 0,15 0,0935 0,0935
Diligent Corporation 2024 PIK Term Loan A1 / LON (000000000) 0,14 0,0916 0,0916
MRI Software LLC 2020 Revolver / LON (000000000) 0,14 0,0875 0,0875
W A KENDALL AND COMPANY LLC 2025 7TH AMENDMENT TERM LOAN / LON (000000000) 0,11 0,0686 0,0686
Shelby 2021 Holdings Corp 2021 Revolver / LON (000000000) 0,10 0,0655 0,0655
Modernizing Medicine Inc Revolver / LON (000000000) 0,10 0,0651 0,0651
USIC Holdings Inc 2024 Specified Delayed Draw Term Loan / LON (000000000) 0,10 0,0645 0,0645
US03853CAH88 / Aramsco, Inc. 0,10 -64,49 0,0626 -0,1478
Accession Risk Management Group Inc 2024 Revolver / LON (000000000) 0,10 0,0619 0,0619
45674KAH8 / Infinite Electronics 0,10 0,0619 0,0619
Marcone Yellowstone Buyer Inc Incremental Term Loan / LON (US56629EAB83) 0,09 0,00 0,0593 -0,0119
Berlin Packaging LLC 2021 2nd Lien Delayed Draw Term Loan / LON (000000000) 0,09 0,0588 0,0588
PT Intermediate Holdings III LLC 2024 Delayed Draw Term Loan / LON (000000000) 0,08 0,0484 0,0484
TYBER MEDICAL LLC MULTICURRENCY REVOLVER / LON (000000000) 0,06 0,0401 0,0401
CRICKET VALLEY ENERGY CENTER / DE (000000000) 0,00 0,06 0,0351 0,0351
W A KENDALL AND COMPANY LLC 2025 7TH AMENDMENT REVOLVER / LON (000000000) 0,02 0,0141 0,0141
WA KENDALL AND COMPANY LLC 2024 DELAYED DRAW TERM LOAN / LON (000000000) 0,01 0,0042 0,0042
KYMORA LIMITED / EP (000000000) 0,00 0,00 0,0000 0,0000
OAKSWIFT HOLDINGS LIMITED / EC (000000000) 0,28 0,00 0,0000 0,0000
PURCHASED USD / SOLD GBP / DFE (000000000) -0,00 -0,0006 -0,0006
PURCHASED USD / SOLD EUR / DFE (000000000) -0,09 -0,0553 -0,0553