Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| InPoint Commercial Real Estate Income, Inc.n/a · Entity 9020 | CIO | May 03, 2018 | May 04, 2018 |
| OHA DIRECT CREDIT FUNDNONE · Entity 40332 | Director · See Remarks | May 19, 2026 | June 08, 2026 |
| OHA Senior Private Lending Fund (U) LLCNONE · Entity 62205 | President and COO | February 24, 2026 | March 06, 2026 |
| T. Rowe Price OHA Flexible Credit Income FundNONE · Entity 50006 | President and COO | February 24, 2026 | March 06, 2026 |
| T. Rowe Price OHA Select Private Credit FundNONE · Entity 62206 | President and COO | February 24, 2026 | March 06, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
InPoint Commercial Real Estate Income, Inc.
Report date May 03, 2018 · Filed May 04, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class P Common StockSEC Table I · non-derivative | IndirectBy IRA | 13,344.542 |
Reported balance
After 2018-05-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-05-03 · Purchase · Acquired 83.64 · Balance 13,344.542 F1: Shares held by First Trust Retirement Custodian FBO Andrew B Winer IRA. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares held by First Trust Retirement Custodian FBO Andrew B Winer IRA.
OHA DIRECT CREDIT FUND
Report date May 19, 2026 · Filed June 08, 2026
This filing explicitly reported no securities owned.
OHA Senior Private Lending Fund (U) LLC
Report date February 24, 2026 · Filed March 06, 2026
This filing explicitly reported no securities owned.
T. Rowe Price OHA Flexible Credit Income Fund
Report date February 24, 2026 · Filed March 06, 2026
This filing explicitly reported no securities owned.
T. Rowe Price OHA Select Private Credit Fund
Report date February 24, 2026 · Filed March 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common SharesSEC Table I · non-derivative | Direct | 3,552.019 |
Reported balance
Holding disclosure · report date 2026-02-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,552.019 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 03, 2018 Filed May 4, 2018 16:14 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 83.64 | $25.00 | $2,091.00 |
DisclosureSEC source: 0001606959-18-000003 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 13,344.542 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B Winer IRA. Read SEC document |
| April 04, 2018 Filed Apr 6, 2018 19:47 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 84.48 | $25.00 | $2,112.00 |
DisclosureSEC source: 0001690012-18-000015 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 13,260.902 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B Winer IRA. Read SEC document |
| March 05, 2018 Filed Mar 6, 2018 17:01 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 77.12 | $25.00 | $1,928.00 |
DisclosureSEC source: 0001690012-18-000012 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 13,176.422 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B. Winer IRA. Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 17:39 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 84.84 | $25.00 | $2,121.00 |
DisclosureSEC source: 0001690012-18-000006 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 13,099.302 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B. Winer IRA. Read SEC document |
| January 04, 2018 Filed Jan 5, 2018 19:17 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 84.28 | $25.00 | $2,107.00 |
DisclosureSEC source: 0001690012-18-000003 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 13,014.462 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B. Winer IRA. Read SEC document |
| December 04, 2017 Filed Dec 6, 2017 17:34 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 81.08 | $25.00 | $2,027.00 |
DisclosureSEC source: 0001690012-17-000025 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 12,930.182 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B. Winer IRA. Read SEC document |
| November 02, 2017 Filed Nov 3, 2017 19:47 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 83.28 | $25.00 | $2,082.00 |
DisclosureSEC source: 0001690012-17-000020 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 12,849.102 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B. Winer IRA. Read SEC document |
| October 03, 2017 Filed Oct 5, 2017 15:00 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 80 | $25.00 | $2,000.00 |
DisclosureSEC source: 0001690012-17-000017 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 12,765.822 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B. Winer IRA. Read SEC document |
| September 05, 2017 Filed Sep 6, 2017 19:32 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 82.08 | $25.00 | $2,052.00 |
DisclosureSEC source: 0001690012-17-000014 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 12,685.822 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B. Winer IRA Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 16:50 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 80.68 | $25.00 | $2,017.00 |
DisclosureSEC source: 0001690012-17-000010 · primary_doc.xml · nonDerivative · entry 2 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 12,603.742 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B. Winer IRA Read SEC document |
| July 10, 2017 Filed Aug 9, 2017 16:50 UTC | InPoint Commercial Real Estate Income, Inc. n/a · Entity 9020 | PurchaseClass P Common Stock | 523.062 | $25.00 | $13,076.55 |
DisclosureSEC source: 0001690012-17-000010 · primary_doc.xml · nonDerivative · entry 1 Winer Andrew · CIK 0001606560 · CIO 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 12,523.062 F1 · ownership.nature: Shares held by First Trust Retirement Custodian FBO Andrew B. Winer IRA Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.