Central Trust Company’s OHA Investment Corporation OHAI Stock Holding History

Central Trust Company’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
2016 Q3	–	Sell	-1,000	Closed	-$2K	–	1228
2016 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1124
2016 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1076
2015 Q4	$4K	Hold	1,000	–	–	﹤0.01%	1098
2015 Q3	$4K	Hold	1,000	–	–	﹤0.01%	1115
2015 Q2	$6K	Hold	1,000	–	–	﹤0.01%	1098
2015 Q1	$5K	Buy	+1,000	New	+$4.83K	﹤0.01%	1083
2014 Q3	–	Sell	-800	Closed	-$5K	–	1237
2014 Q2	$5K	Hold	800	–	–	﹤0.01%	1070
2014 Q1	$5K	Sell	800 -800	-50%	-$5.93K	﹤0.01%	1076
2013 Q4	$12K	Hold	1,600	–	–	﹤0.01%	934
2013 Q3	$12K	Hold	1,600	–	–	﹤0.01%	931
2013 Q2	$10K	Buy	+1,600	New	+$10.5K	﹤0.01%	921

Other funds holding OHAI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

ICM

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

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

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

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Central Trust Company's OHAI Position: Q3 2016 in Review

Central Trust Company sold out of OHA Investment Corporation (OHAI) in Q3 2016, closing a stake of 1,000 shares — an estimated $2K sold.

Central Trust Company first reported a position in OHAI in Q2 2013 and held it in 11 quarters. The position peaked at $12K in Q4 2013. 35 funds tracked by Wall St. Rank hold OHAI as of Q3 2016.

Central Trust Company reported no remaining OHA Investment Corporation position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 1,000 OHA Investment Corporation shares in Q3 2016, an estimated $2K.
Central Trust Company first reported a position in OHA Investment Corporation in Q2 2013 and held it in 11 quarters.
Central Trust Company's OHA Investment Corporation position peaked at $12K in Q4 2013.
35 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.