MIG
OHAI

Mariner Investment Group’s OHA Investment Corporation OHAI Stock Holding History

Mariner Investment Group’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
2015
Q2 		– Sell
-28,773
Closed -$152K – 258
2015
Q1 		$152K Hold
28,773
– – 0.04% 146
2014
Q4 		$135K Sell
28,773
-131,227
-82% -$778K 0.02% 214
2014
Q3 		$989K Buy
+160,000
New +$1.02M 0.2% 101

Other funds holding OHAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mariner Investment Group's OHAI Position: Q2 2015 in Review

Mariner Investment Group sold out of OHA Investment Corporation (OHAI) in Q2 2015, closing a stake of 28,773 shares — an estimated $152K sold.

Mariner Investment Group first reported a position in OHAI in Q3 2014 and held it in 3 quarters. The position peaked at $989K in Q3 2014. 42 funds tracked by Wall St. Rank hold OHAI as of Q2 2015.

  • Mariner Investment Group reported no remaining OHA Investment Corporation position as of Q2 2015 after selling out during the quarter.
  • Mariner Investment Group sold 28,773 OHA Investment Corporation shares in Q2 2015, an estimated $152K.
  • Mariner Investment Group first reported a position in OHA Investment Corporation in Q3 2014 and held it in 3 quarters.
  • Mariner Investment Group's OHA Investment Corporation position peaked at $989K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2015.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.