RCF
OHAI

Rainwater Charitable Foundation’s OHA Investment Corporation OHAI Stock Holding History

Rainwater Charitable Foundation’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
2018
Q1 		– Sell
-174,130
Closed -$200K – 2
2017
Q4 		$200K Buy
+174,130
New +$205K 0.61% 2

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Rainwater Charitable Foundation's OHAI Position: Q1 2018 in Review

Rainwater Charitable Foundation sold out of OHA Investment Corporation (OHAI) in Q1 2018, closing a stake of 174,130 shares — an estimated $200K sold.

Rainwater Charitable Foundation first reported a position in OHAI in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 26 funds tracked by Wall St. Rank hold OHAI as of Q1 2018.

  • Rainwater Charitable Foundation reported no remaining OHA Investment Corporation position as of Q1 2018 after selling out during the quarter.
  • Rainwater Charitable Foundation sold 174,130 OHA Investment Corporation shares in Q1 2018, an estimated $200K.
  • Rainwater Charitable Foundation first reported a position in OHA Investment Corporation in Q4 2017 and held it in 1 quarter.
  • Rainwater Charitable Foundation's OHA Investment Corporation position peaked at $200K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2018.

Based on Rainwater Charitable Foundation's 13F filing for Q1 2018, filed 15 May 2018.