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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-118,928
Closed -$403K – 126
2016
Q1 		$403K Buy
118,928
+6,617
+6% +$22K 0.13% 87
2015
Q4 		$427K Buy
112,311
+9,479
+9% +$39.9K 0.13% 87
2015
Q3 		$435K Buy
102,832
+40,430
+65% +$199K 0.1% 96
2015
Q2 		$355K Buy
+62,402
New +$353K 0.08% 115

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Chelsea Counsel Company's OHAI Position: Q2 2016 in Review

Chelsea Counsel Company sold out of OHA Investment Corporation (OHAI) in Q2 2016, closing a stake of 118,928 shares — an estimated $403K sold.

Chelsea Counsel Company first reported a position in OHAI in Q2 2015 and held it in 4 quarters. The position peaked at $435K in Q3 2015. 38 funds tracked by Wall St. Rank hold OHAI as of Q2 2016.

  • Chelsea Counsel Company reported no remaining OHA Investment Corporation position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 118,928 OHA Investment Corporation shares in Q2 2016, an estimated $403K.
  • Chelsea Counsel Company first reported a position in OHA Investment Corporation in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's OHA Investment Corporation position peaked at $435K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.