PAM
OHAI

PVG Asset Management’s OHA Investment Corporation OHAI Stock Holding History

PVG Asset 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
Q2 		– Sell
-36,570
Closed -$193K – 97
2015
Q1 		$193K Sell
36,570
-65,835
-64% -$318K 0.06% 66
2014
Q4 		$480K Buy
+102,405
New +$607K 0.11% 62

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

PVG Asset Management's OHAI Position: Q2 2015 in Review

PVG Asset Management sold out of OHA Investment Corporation (OHAI) in Q2 2015, closing a stake of 36,570 shares — an estimated $193K sold.

PVG Asset Management first reported a position in OHAI in Q4 2014 and held it in 2 quarters. The position peaked at $480K in Q4 2014. 42 funds tracked by Wall St. Rank hold OHAI as of Q2 2015.

  • PVG Asset Management reported no remaining OHA Investment Corporation position as of Q2 2015 after selling out during the quarter.
  • PVG Asset Management sold 36,570 OHA Investment Corporation shares in Q2 2015, an estimated $193K.
  • PVG Asset Management first reported a position in OHA Investment Corporation in Q4 2014 and held it in 2 quarters.
  • PVG Asset Management's OHA Investment Corporation position peaked at $480K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2015.

Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.