BA
OHAI

BlackRock Advisors’s OHA Investment Corporation OHAI Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-10,900
Closed -$74K – 3766
2014
Q1 		$74K Buy
10,900
+669
+7% +$4.96K ﹤0.01% 3153
2013
Q4 		$76K Buy
10,231
+405
+4% +$3.07K ﹤0.01% 3147
2013
Q3 		$73K Buy
9,826
+203
+2% +$1.37K ﹤0.01% 3097
2013
Q2 		$59K Buy
+9,623
New +$63.4K ﹤0.01% 3125

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return