Fondren Management’s OHA Investment Corporation OHAI Stock Holding History

Fondren 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
2019 Q4	–	Sell	-600,000	Closed	-$780K	–	107
2019 Q3	$780K	Hold	600,000	–	–	0.65%	44
2019 Q2	$658K	Hold	600,000	–	–	0.63%	43
2019 Q1	$720K	Hold	600,000	–	–	0.57%	38
2018 Q4	$606K	Hold	600,000	–	–	0.79%	36
2018 Q3	$915K	Hold	600,000	–	–	0.82%	25
2018 Q2	$915K	Hold	600,000	–	–	0.7%	39
2018 Q1	$840K	Hold	600,000	–	–	1.06%	21
2017 Q4	$690K	Hold	600,000	–	–	0.48%	32
2017 Q3	$750K	Buy	+600,000	New	+$692K	0.6%	28

Fondren Management's OHAI Position: Q4 2019 in Review

Fondren Management sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 600,000 shares — an estimated $780K sold.

Fondren Management first reported a position in OHAI in Q3 2017 and held it in 9 quarters. The position peaked at $915K in Q3 2018. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.

Fondren Management reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
Fondren Management sold 600,000 OHA Investment Corporation shares in Q4 2019, an estimated $780K.
Fondren Management first reported a position in OHA Investment Corporation in Q3 2017 and held it in 9 quarters.
Fondren Management's OHA Investment Corporation position peaked at $915K in Q3 2018.
0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.