MSI Financial Services’s OHA Investment Corporation OHAI Stock Holding History

MSI Financial Services’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	$1K	Hold	300	–	–	﹤0.01%	3790
2016 Q3	$1K	Hold	300	–	–	﹤0.01%	3831
2016 Q2	$1K	Hold	300	–	–	﹤0.01%	3873
2016 Q1	$1K	Hold	300	–	–	﹤0.01%	3909
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	3805
2015 Q3	$1K	Hold	300	–	–	﹤0.01%	3116
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	2845
2015 Q1	$2K	Hold	300	–	–	﹤0.01%	2816
2014 Q4	$1K	Hold	300	–	–	﹤0.01%	2610
2014 Q3	$2K	Hold	300	–	–	﹤0.01%	2469
2014 Q2	$2K	Hold	300	–	–	﹤0.01%	2417
2014 Q1	$2K	Hold	300	–	–	﹤0.01%	2345
2013 Q4	$2K	Hold	300	–	–	﹤0.01%	2333
2013 Q3	$2K	Buy	+300	New	+$2.02K	﹤0.01%	2023

Other funds holding OHAI

RCM

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 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 10.2% 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

MSI Financial Services's OHAI Position: Q4 2016 in Review

MSI Financial Services held its OHA Investment Corporation (OHAI) position steady in Q4 2016 at 300 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3790.

MSI Financial Services first reported a position in OHAI in Q3 2013 and has held it in 14 quarters since. The position peaked at $2K in Q2 2015. 33 funds tracked by Wall St. Rank hold OHAI as of Q4 2016.

MSI Financial Services held 300 shares of OHA Investment Corporation worth $1K as of Q4 2016.
MSI Financial Services left its OHA Investment Corporation share count unchanged in Q4 2016.
OHA Investment Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3790 holding.
MSI Financial Services first reported a position in OHA Investment Corporation in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's OHA Investment Corporation position peaked at $2K in Q2 2015.
33 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.