ICM
OHAI

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

Indaba 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
Q1 		– Sell
-612,125
Closed -$1.06M – 15
2016
Q4 		$1.06M Hold
612,125
– – 0.46% 11
2016
Q3 		$1.92M Hold
612,125
– – 0.77% 12
2016
Q2 		$1.19M Hold
612,125
– – 0.42% 17
2016
Q1 		$2.08M Hold
612,125
– – 0.72% 12
2015
Q4 		$2.33M Hold
612,125
– – 0.87% 13
2015
Q3 		$2.59M Hold
612,125
– – 0.84% 14
2015
Q2 		$3.48M Hold
612,125
– – 1.45% 10
2015
Q1 		$3.23M Hold
612,125
– – 1.57% 10
2014
Q4 		$2.87M Hold
612,125
– – 0.97% 16
2014
Q3 		$3.78M Hold
612,125
– – 1.28% 14
2014
Q2 		$3.81M Buy
612,125
+11,050
+2% +$71.8K 1.43% 13
2014
Q1 		$4.06M Hold
601,075
– – 1.12% 18
2013
Q4 		$4.49M Buy
+601,075
New +$4.55M 1.67% 16

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Indaba Capital Management's OHAI Position: Q1 2017 in Review

Indaba Capital Management sold out of OHA Investment Corporation (OHAI) in Q1 2017, closing a stake of 612,125 shares — an estimated $1.06M sold.

Indaba Capital Management first reported a position in OHAI in Q4 2013 and held it in 13 quarters. The position peaked at $4.49M in Q4 2013. 26 funds tracked by Wall St. Rank hold OHAI as of Q1 2017.

  • Indaba Capital Management reported no remaining OHA Investment Corporation position as of Q1 2017 after selling out during the quarter.
  • Indaba Capital Management sold 612,125 OHA Investment Corporation shares in Q1 2017, an estimated $1.06M.
  • Indaba Capital Management first reported a position in OHA Investment Corporation in Q4 2013 and held it in 13 quarters.
  • Indaba Capital Management's OHA Investment Corporation position peaked at $4.49M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2017.

Based on Indaba Capital Management's 13F filing for Q1 2017, filed 15 May 2017.