CCC
OHAI

Chelsea Counsel Company’s OHA Investment Corporation OHAI Stock Holding History

Chelsea Counsel Company’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-118,928
Closed -$403K – 126
2016
Q1 		$403K Buy
118,928
+6,617
+6% +$22.4K 0.13% 87
2015
Q4 		$427K Buy
112,311
+9,479
+9% +$36K 0.13% 87
2015
Q3 		$435K Buy
102,832
+40,430
+65% +$171K 0.1% 96
2015
Q2 		$355K Buy
+62,402
New +$355K 0.08% 115