CCM
OHAI
Callodine Capital Management’s OHA Investment Corporation OHAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,588,850
| Closed | -$2.07M | – | 34 |
|
|
2019
Q3 | $2.07M | Buy |
1,588,850
+50,945
| +3% | +$66.2K | 0.83% | 25 |
|
|
2019
Q2 | $1.69M | Buy |
1,537,905
+55,229
| +4% | +$60.5K | 0.73% | 27 |
|
|
2019
Q1 | $1.78M | Buy |
1,482,676
+472,676
| +47% | +$567K | 0.87% | 25 |
|
|
2018
Q4 | $1.02M | Buy |
+1,010,000
| New | +$1.02M | 0.73% | 28 |
|