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T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND: filings

Every T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND annual and quarterly report in the SEC record with the published financial measures it tagged, 14 filings, each linked to its SEC index.

Filings with published measures

Each page shows what one filing reported, as tagged in that filing, with the periods it covered. Later filings can restate a value; the company overview shows the latest-filed value per period.

FormFiledFiscal periodMeasuresFactsSEC accession
10-Q2026-08-13fiscal Q2 202616440001901164-26-000022
10-Q2026-05-06fiscal Q1 202616380001901164-26-000013
10-K2026-03-12fiscal FY 202516440001901164-26-000008
10-Q2025-11-05fiscal Q3 202516440001901164-25-000016
10-Q2025-08-06fiscal Q2 202516440001901164-25-000008
10-Q2025-05-07fiscal Q1 202515360001901164-25-000004
10-K2025-03-13fiscal FY 202415410001901164-25-000002
10-Q2024-11-07fiscal Q3 202415420001901164-24-000012
10-Q2024-08-07fiscal Q2 202415420001901164-24-000011
10-Q2024-05-08fiscal Q1 202419440001901164-24-000009
10-K2024-03-13fiscal FY 202319410001901164-24-000006
10-Q2023-11-08fiscal Q3 202320380001628280-23-037892
10-Q/A2023-08-10fiscal Q2 202320380001628280-23-028716
10-Q2023-08-09fiscal Q2 202320380001628280-23-028587

Inspect the source

Entity
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND / CIK 0001901164
Captured
2026-09-21T17:23:34.053Z
SEC response SHA-256
66b4b06da74dfefd58737f0cd694ad98a05dd2c73e757aeb0e2f8228c695b179

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001901164.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))