Garner Asset Management Corp’s OHA Investment Corporation OHAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,040
Closed -$15K 151
2017
Q2
$15K Buy
+12,040
New +$17.3K 0.01% 145

Other funds holding OHAI

Garner Asset Management Corp's OHAI Position: Q3 2017 in Review

Garner Asset Management Corp sold out of OHA Investment Corporation (OHAI) in Q3 2017, closing a stake of 12,040 shares — an estimated $15K sold.

Garner Asset Management Corp first reported a position in OHAI in Q2 2017 and held it in 1 quarter. The position peaked at $15K in Q2 2017. 21 funds tracked by Wall St. Rank hold OHAI as of Q3 2017.

  • Garner Asset Management Corp reported no remaining OHA Investment Corporation position as of Q3 2017 after selling out during the quarter.
  • Garner Asset Management Corp sold 12,040 OHA Investment Corporation shares in Q3 2017, an estimated $15K.
  • Garner Asset Management Corp first reported a position in OHA Investment Corporation in Q2 2017 and held it in 1 quarter.
  • Garner Asset Management Corp's OHA Investment Corporation position peaked at $15K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2017.

Based on Garner Asset Management Corp's 13F filing for Q3 2017, filed 27 Oct 2017.