{"transactions":[{"id":1498778,"issuer":{"id":62206,"kind":"organization","name":"T. Rowe Price OHA Select Private Credit Fund","symbol":"NONE"},"owners":[{"id":89288,"kind":"person","name":"Waldt Gerard R Jr.","position":1,"cik":"0001721942","reported_name":"Waldt Gerard R Jr.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class I Common Shares","published_at":"2024-05-29T16:39:36.000Z","date":"2024-05-01","kind":"grant","planned":false,"acquired":true,"shares":1776.33,"price":28.1479,"value":49999.959207,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount disclosed in the original Form 4 for this investment was an estimate based on the Fund's net asset value (\"NAV\") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the \"Transaction Information\") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of April 30, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The amount disclosed in the original Form 4 for this investment was an estimate based on the Fund's net asset value (\"NAV\") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the \"Transaction Information\") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of April 30, 2024."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount disclosed in the original Form 4 for this investment was an estimate based on the Fund's net asset value (\"NAV\") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the \"Transaction Information\") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of April 30, 2024."}],"balance_after":1776.33,"source":{"system":"sec-edgar","filing":"0000902664-24-003902","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1721942/000090266424003902/ownership.xml","form_type":"4/A","original_submission_date":"2024-05-03"}},{"id":1527398,"issuer":{"id":62206,"kind":"organization","name":"T. Rowe Price OHA Select Private Credit Fund","symbol":"NONE"},"owners":[{"id":89288,"kind":"person","name":"Waldt Gerard R Jr.","position":1,"cik":"0001721942","reported_name":"Waldt Gerard R Jr.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class I Common Shares","published_at":"2024-05-03T16:26:51.000Z","date":"2024-05-01","kind":"grant","planned":false,"acquired":true,"shares":1776.01,"price":28.153,"value":50000.00953,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The amount disclosed herein is an estimate based on the Fund's net asset value (\"NAV\") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the \"Transaction Information\") could not be determined at the time of the filing of this Form 4. An amendment to this Form 4 disclosing the final Transaction Information will be filed following the definitive calculation of the Fund's NAV per share as of April 30, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The amount disclosed herein is an estimate based on the Fund's net asset value (\"NAV\") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the \"Transaction Information\") could not be determined at the time of the filing of this Form 4. An amendment to this Form 4 disclosing the final Transaction Information will be filed following the definitive calculation of the Fund's NAV per share as of April 30, 2024."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount disclosed herein is an estimate based on the Fund's net asset value (\"NAV\") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the \"Transaction Information\") could not be determined at the time of the filing of this Form 4. An amendment to this Form 4 disclosing the final Transaction Information will be filed following the definitive calculation of the Fund's NAV per share as of April 30, 2024."}],"balance_after":1776.01,"source":{"system":"sec-edgar","filing":"0000902664-24-003230","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1721942/000090266424003230/ownership.xml","form_type":"4"}},{"id":3837098,"issuer":{"id":4164,"kind":"organization","name":"Hercules Capital, Inc.","symbol":"HTGC"},"owners":[{"id":89288,"kind":"person","name":"Waldt Gerard R Jr.","position":1,"cik":"0001721942","reported_name":"Waldt Gerard R Jr.","relationship":{"officer":true,"officer_title":"Interim Chief Accounting Off"}}],"security":"Restricted Stock Units","published_at":"2018-08-21T16:50:13.000Z","date":"2018-08-20","kind":"grant","acquired":true,"shares":185,"price":13.44,"value":2486.4,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes additional Dividend Shares relating to deemed reinvested dividend equivalent rights that accrued on Restricted Stock Units (RSUs) previously granted. Such additional Dividend Shares are in the form of additional RSUs vest and are settled at the same time as the RSUs in respect of which the dividend equivalent rights accrued. Each such additional Dividend Share RSU is the economic equivalent of one share of Hercules Capital, Inc. common stock."}],"balance_after":8243,"source":{"system":"sec-edgar","filing":"0001437749-18-015926","document":"rdgdoc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1280784/000143774918015926/rdgdoc.xml","form_type":"4"}},{"id":3923813,"issuer":{"id":4164,"kind":"organization","name":"Hercules Capital, Inc.","symbol":"HTGC"},"owners":[{"id":89288,"kind":"person","name":"Waldt Gerard R Jr.","position":1,"cik":"0001721942","reported_name":"Waldt Gerard R Jr.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim Chief Accounting Off"}}],"security":"Restricted Stock Units","published_at":"2018-05-21T20:20:23.000Z","date":"2018-05-21","kind":"grant","acquired":true,"shares":196,"price":12.4,"value":2430.4,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Includes additional Dividend Shares relating to deemed reinvested dividend equivalent rights that accrued on Restricted Stock Units (RSUs) previously granted.  Such additional Dividend Shares are in the form of additional RSUs vest and are settled at the same time as the RSUs in respect of which the dividend equivalent rights accrued.  Each such additional Dividend Share RSU is the economic equivalent of one share of Hercules Capital, Inc. common stock."}],"balance_after":8058,"source":{"system":"sec-edgar","filing":"0001593968-18-000815","document":"primary_01.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1280784/000159396818000815/primary_01.xml","form_type":"4"}},{"id":3996136,"issuer":{"id":4164,"kind":"organization","name":"Hercules Capital, Inc.","symbol":"HTGC"},"owners":[{"id":89288,"kind":"person","name":"Waldt Gerard R Jr.","position":1,"cik":"0001721942","reported_name":"Waldt Gerard R Jr.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim Chief Accounting Off"}}],"security":"Restricted Stock Units","published_at":"2018-03-14T20:24:45.000Z","date":"2018-03-12","kind":"grant","acquired":true,"shares":193,"price":12.27,"value":2368.11,"ownership":{"direct":true},"balance_after":7862,"source":{"system":"sec-edgar","filing":"0001593968-18-000550","document":"primary_01.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1280784/000159396818000550/primary_01.xml","form_type":"4"}},{"id":4099259,"issuer":{"id":4164,"kind":"organization","name":"Hercules Capital, Inc.","symbol":"HTGC"},"owners":[{"id":89288,"kind":"person","name":"Waldt Gerard R Jr.","position":1,"cik":"0001721942","reported_name":"Waldt Gerard R Jr.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Interim Chief Accounting Off"}}],"security":"Restricted Stock Units","published_at":"2018-01-16T21:14:40.000Z","date":"2018-01-09","kind":"grant","acquired":true,"shares":7669,"price":13.04,"value":100003.76,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The restricted stock units vest one-third on January 09, 2019 and the remaining two-thirds vest quarterly in equal amounts over the following two years.  Vested shares will be delivered to reporting person as soon as reasonably practicable on the earlier of (a) January 09, 2022 and (b) the date (i) reporting person separates from service from Issuer, (ii) dies or becomes disabled or (iii) there is a change in control of the Issuer."}],"balance_after":7669,"source":{"system":"sec-edgar","filing":"0001593968-18-000147","document":"primary_01.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1280784/000159396818000147/primary_01.xml","form_type":"4"}}]}