• NPORT
T. Rowe Price OHA Flexible Credit Income Fund NAV Surges 13.3% in 4Q25
T. Rowe Price OHA Flexible Credit Income Fund's net asset value climbed 13.3% to $200.98M in Q4 2025, up from $177.33M in Q3, a gain of $23.65M, driven by new capital inflows and strong performance.