HK
OHAI

Horizon Kinetics’s OHA Investment Corporation OHAI Stock Holding History

Horizon Kinetics’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
2018
Q4 		$40K Sell
40,019
-8,211
-17% -$10.7K ﹤0.01% 466
2018
Q3 		$74K Hold
48,230
– – ﹤0.01% 493
2018
Q2 		$74K Buy
48,230
+1,456
+3% +$2.17K ﹤0.01% 498
2018
Q1 		$65K Buy
+46,774
New +$57.9K ﹤0.01% 495

Other funds holding OHAI

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Horizon Kinetics's OHAI Position: Q4 2018 in Review

Horizon Kinetics reduced its OHA Investment Corporation (OHAI) stake by 17% in Q4 2018, selling an estimated $10.7K and leaving 40,019 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Horizon Kinetics first reported a position in OHAI in Q1 2018 and has held it in 4 quarters since. The position peaked at $74K in Q3 2018. 33 funds tracked by Wall St. Rank hold OHAI as of Q4 2018.

  • Horizon Kinetics held 40,019 shares of OHA Investment Corporation worth $40K as of Q4 2018.
  • Horizon Kinetics sold 8,211 OHA Investment Corporation shares in Q4 2018, an estimated $10.7K.
  • OHA Investment Corporation made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #466 holding.
  • Horizon Kinetics first reported a position in OHA Investment Corporation in Q1 2018 and has held it in 4 quarters since.
  • Horizon Kinetics's OHA Investment Corporation position peaked at $74K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.