CS
OHAI

Credit Suisse’s OHA Investment Corporation OHAI Stock Holding History

Credit Suisse’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
Q4 		– Sell
-370,079
Closed -$1.16M – 4368
2016
Q3 		$1.16M Sell
370,079
-19,045
-5% -$48.9K ﹤0.01% 2829
2016
Q2 		$754K Buy
389,124
+1,558
+0.4% +$4.12K ﹤0.01% 3159
2016
Q1 		$1.31M Sell
387,566
-1,318,163
-77% -$4.39M ﹤0.01% 2522
2015
Q4 		$6.48M Sell
1,705,729
-292,151
-15% -$1.23M 0.01% 1403
2015
Q3 		$8.45M Buy
1,997,880
+1,079,664
+118% +$5.33M 0.01% 1214
2015
Q2 		$5.22M Buy
+918,216
New +$5.2M 0.01% 1696
2014
Q3 		– Sell
-1,053,687
Closed -$6.56M – 4850
2014
Q2 		$6.56M Buy
1,053,687
+46,700
+5% +$304K 0.01% 1719
2014
Q1 		$6.81M Buy
1,006,987
+379,750
+61% +$2.81M 0.01% 1517
2013
Q4 		$4.68M Buy
627,237
+139,724
+29% +$1.06M ﹤0.01% 1901
2013
Q3 		$3.62M Buy
487,513
+416,705
+588% +$2.81M ﹤0.01% 1906
2013
Q2 		$434K Buy
+70,808
New +$466K ﹤0.01% 3399

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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 $12.4B AUM 64.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's OHAI Position: Q4 2016 in Review

Credit Suisse sold out of OHA Investment Corporation (OHAI) in Q4 2016, closing a stake of 370,079 shares — an estimated $1.16M sold.

Credit Suisse first reported a position in OHAI in Q2 2013 and held it in 11 quarters. The position peaked at $8.45M in Q3 2015. 33 funds tracked by Wall St. Rank hold OHAI as of Q4 2016.

  • Credit Suisse reported no remaining OHA Investment Corporation position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 370,079 OHA Investment Corporation shares in Q4 2016, an estimated $1.16M.
  • Credit Suisse first reported a position in OHA Investment Corporation in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's OHA Investment Corporation position peaked at $8.45M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.