Millennium Management’s OHA Investment Corporation OHAI Stock Holding History

Millennium 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
2015 Q3	–	Sell	-16,529	Closed	-$94K	–	4038
2015 Q2	$94K	Sell	16,529 -24,975	-60%	-$141K	﹤0.01%	3179
2015 Q1	$219K	Sell	41,504 -25,728	-38%	-$124K	﹤0.01%	3254
2014 Q4	$315K	Buy	+67,232	New	+$399K	﹤0.01%	3319
2014 Q3	–	Sell	-76,745	Closed	-$478K	–	4312
2014 Q2	$478K	Buy	+76,745	New	+$499K	﹤0.01%	2615

Other funds holding OHAI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Reservoir Operations New York $13.2M AUM 10.2% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management's OHAI Position: Q3 2015 in Review

Millennium Management sold out of OHA Investment Corporation (OHAI) in Q3 2015, closing a stake of 16,529 shares — an estimated $94K sold.

Millennium Management first reported a position in OHAI in Q2 2014 and held it in 4 quarters. The position peaked at $478K in Q2 2014. 42 funds tracked by Wall St. Rank hold OHAI as of Q3 2015.

Millennium Management reported no remaining OHA Investment Corporation position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 16,529 OHA Investment Corporation shares in Q3 2015, an estimated $94K.
Millennium Management first reported a position in OHA Investment Corporation in Q2 2014 and held it in 4 quarters.
Millennium Management's OHA Investment Corporation position peaked at $478K in Q2 2014.
42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.