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 – 3764
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 $1.89T AUM 35.08% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $609B AUM 40.19% 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 $346M AUM 26.15% 1-Year Est. Return

BlackRock Advisors's OHAI Position: Q2 2014 in Review

BlackRock Advisors sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 10,900 shares — an estimated $74K sold.

BlackRock Advisors first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q4 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • BlackRock Advisors reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 10,900 OHA Investment Corporation shares in Q2 2014, an estimated $74K.
  • BlackRock Advisors first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's OHA Investment Corporation position peaked at $76K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.