BFA
OHAI

BlackRock Fund Advisors’s OHA Investment Corporation OHAI Stock Holding History

BlackRock Fund Advisors’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-599,449
Closed -$4.05M – 3945
2014
Q1 		$4.05M Buy
599,449
+5,627
+0.9% +$38K ﹤0.01% 2938
2013
Q4 		$4.44M Sell
593,822
-22,488
-4% -$168K ﹤0.01% 2898
2013
Q3 		$4.58M Buy
616,310
+71,660
+13% +$532K ﹤0.01% 2874
2013
Q2 		$3.34M Buy
+544,650
New +$3.34M ﹤0.01% 2935