ICM
OHAI
Indaba Capital Management’s OHA Investment Corporation OHAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-612,125
| Closed | -$1.06M | – | 14 |
|
|
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% | 14 |
|
|
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% | 13 |
|
|
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% | +$68.9K | 1.43% | 13 |
|
|
2014
Q1 | $4.06M | Hold |
601,075
| – | – | 1.12% | 18 |
|
|
2013
Q4 | $4.49M | Buy |
+601,075
| New | +$4.49M | 1.67% | 16 |
|