Almitas Capital’s OHA Investment Corporation OHAI Stock Holding History

Almitas Capital’s Portfolio OHAI Stock Details OHAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-263,394	Closed	-$342K	–	72
2019 Q3	$342K	Buy	263,394 +21,833	+9%	+$27K	0.37%	37
2019 Q2	$265K	Hold	241,561	–	–	0.28%	45
2019 Q1	$290K	Sell	241,561 -63,110	-21%	-$75.5K	0.21%	50
2018 Q4	$308K	Buy	+304,671	New	+$397K	0.21%	63

Almitas Capital's OHAI Position: Q4 2019 in Review

Almitas Capital sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 263,394 shares — an estimated $342K sold.

Almitas Capital first reported a position in OHAI in Q4 2018 and held it in 4 quarters. The position peaked at $342K in Q3 2019. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.

Almitas Capital reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
Almitas Capital sold 263,394 OHA Investment Corporation shares in Q4 2019, an estimated $342K.
Almitas Capital first reported a position in OHA Investment Corporation in Q4 2018 and held it in 4 quarters.
Almitas Capital's OHA Investment Corporation position peaked at $342K in Q3 2019.
0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.

Based on Almitas Capital's 13F filing for Q4 2019, filed 14 Feb 2020.