T. Rowe Price OHA Flexible Credit Income Fund
Registrant
T. Rowe Price OHA Flexible Credit Income Fund
Net Assets
$250,266,221
Holdings
2
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2
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Portfolio coverage: 2 of
229 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FS KKR Capital Corp | FSK | 340,736 | $3,577,728 | 1.43% | Long | EC | |
| FS Specialty Lending Fund | FSSL | 105,831 | $1,180,016 | 0.47% | Long | EC |