Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hercules Capital, Inc. | 8,243 | reported | 20 Aug 2018 | tx 4+8,243 |
| T. Rowe Price OHA Select Private Credit Fund | 1,776.01 | reported | 01 May 2024 | tx 2+3,552.34 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2024 | GRANT_AWARD | T. Rowe Price OHA Select Private Credit Fund | 1,776.01 | 28.15 USD | |
| 20 Aug 2018 | GRANT_AWARD | Hercules Capital, Inc. | 185 | 13.44 USD | |
| 21 May 2018 | GRANT_AWARD | Hercules Capital, Inc. | 196 | 12.40 USD | |
| 12 Mar 2018 | GRANT_AWARD | Hercules Capital, Inc. | 193 | 12.27 USD | |
| 09 Jan 2018 | GRANT_AWARD | Hercules Capital, Inc. | 7,669 | 13.04 USD |