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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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.