Callodine Capital Management’s OHA Investment Corporation OHAI Stock Holding History

Callodine Capital Management’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
2019 Q4	–	Sell	-1,588,850	Closed	-$2.07M	–	34
2019 Q3	$2.07M	Buy	1,588,850 +50,945	+3%	+$63K	0.83%	25
2019 Q2	$1.69M	Buy	1,537,905 +55,229	+4%	+$63.6K	0.73%	27
2019 Q1	$1.78M	Buy	1,482,676 +472,676	+47%	+$565K	0.87%	25
2018 Q4	$1.02M	Buy	+1,010,000	New	+$1.32M	0.73%	28

Callodine Capital Management's OHAI Position: Q4 2019 in Review

Callodine Capital Management sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 1,588,850 shares — an estimated $2.07M sold.

Callodine Capital Management first reported a position in OHAI in Q4 2018 and held it in 4 quarters. The position peaked at $2.07M in Q3 2019. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.

Callodine Capital Management reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
Callodine Capital Management sold 1,588,850 OHA Investment Corporation shares in Q4 2019, an estimated $2.07M.
Callodine Capital Management first reported a position in OHA Investment Corporation in Q4 2018 and held it in 4 quarters.
Callodine Capital Management's OHA Investment Corporation position peaked at $2.07M in Q3 2019.
0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.

Based on Callodine Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.