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

Coe 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
2017 Q2	–	Sell	-26,375	Closed	-$41K	–	90
2017 Q1	$41K	Hold	26,375	–	–	0.05%	82
2016 Q4	$46K	Sell	26,375 -87,440	-77%	-$227K	0.06%	82
2016 Q3	$321K	Buy	113,815 +15,753	+16%	+$40.4K	0.1%	187
2016 Q2	$190K	Buy	98,062 +72,337	+281%	+$191K	0.07%	228
2016 Q1	$87K	Buy	25,725 +4,000	+18%	+$13.3K	0.03%	230
2015 Q4	$83K	Hold	21,725	–	–	0.03%	209
2015 Q3	$92K	Buy	+21,725	New	+$107K	0.03%	195

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UIC

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

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

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Coe Capital Management's OHAI Position: Q2 2017 in Review

Coe Capital Management sold out of OHA Investment Corporation (OHAI) in Q2 2017, closing a stake of 26,375 shares — an estimated $41K sold.

Coe Capital Management first reported a position in OHAI in Q3 2015 and held it in 7 quarters. The position peaked at $321K in Q3 2016. 24 funds tracked by Wall St. Rank hold OHAI as of Q2 2017.

Coe Capital Management reported no remaining OHA Investment Corporation position as of Q2 2017 after selling out during the quarter.
Coe Capital Management sold 26,375 OHA Investment Corporation shares in Q2 2017, an estimated $41K.
Coe Capital Management first reported a position in OHA Investment Corporation in Q3 2015 and held it in 7 quarters.
Coe Capital Management's OHA Investment Corporation position peaked at $321K in Q3 2016.
24 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2017.

Based on Coe Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.