Luther King Capital Management (LKCM)’s OHA Investment Corporation OHAI Stock Holding History

Luther King Capital Management (LKCM)’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
2016 Q4	–	Sell	-130,854	Closed	-$411K	–	523
2016 Q3	$411K	Hold	130,854	–	–	﹤0.01%	407
2016 Q2	$254K	Hold	130,854	–	–	﹤0.01%	469
2016 Q1	$444K	Hold	130,854	–	–	﹤0.01%	408
2015 Q4	$497K	Hold	130,854	–	–	﹤0.01%	418
2015 Q3	$554K	Hold	130,854	–	–	0.01%	405
2015 Q2	$745K	Hold	130,854	–	–	0.01%	395
2015 Q1	$690K	Hold	130,854	–	–	0.01%	397
2014 Q4	$614K	Hold	130,854	–	–	0.01%	418
2014 Q3	$809K	Hold	130,854	–	–	0.01%	406
2014 Q2	$815K	Hold	130,854	–	–	0.01%	400
2014 Q1	$885K	Hold	130,854	–	–	0.01%	392
2013 Q4	$977K	Hold	130,854	–	–	0.01%	385
2013 Q3	$972K	Hold	130,854	–	–	0.01%	434
2013 Q2	$802K	Buy	+130,854	New	+$862K	0.01%	456

Other funds holding OHAI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Luther King Capital Management (LKCM)'s OHAI Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of OHA Investment Corporation (OHAI) in Q4 2016, closing a stake of 130,854 shares — an estimated $411K sold.

Luther King Capital Management (LKCM) first reported a position in OHAI in Q2 2013 and held it in 14 quarters. The position peaked at $977K in Q4 2013. 33 funds tracked by Wall St. Rank hold OHAI as of Q4 2016.

Luther King Capital Management (LKCM) reported no remaining OHA Investment Corporation position as of Q4 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 130,854 OHA Investment Corporation shares in Q4 2016, an estimated $411K.
Luther King Capital Management (LKCM) first reported a position in OHA Investment Corporation in Q2 2013 and held it in 14 quarters.
Luther King Capital Management (LKCM)'s OHA Investment Corporation position peaked at $977K in Q4 2013.
33 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.