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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-599,449	Closed	-$4.05M	–	3945
2014 Q1	$4.05M	Buy	599,449 +5,627	+0.9%	+$41.7K	﹤0.01%	2938
2013 Q4	$4.44M	Sell	593,822 -22,488	-4%	-$170K	﹤0.01%	2898
2013 Q3	$4.58M	Buy	616,310 +71,660	+13%	+$483K	﹤0.01%	2874
2013 Q2	$3.34M	Buy	+544,650	New	+$3.59M	﹤0.01%	2935

Other funds holding OHAI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return