Reservoir Operations’s OHA Investment Corporation OHAI Stock Holding History

Reservoir Operations’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
2017 Q3	–	Sell	-174,130	Closed	-$221K	–	6
2017 Q2	$221K	Sell	174,130 -127,710	-42%	-$184K	0.25%	6
2017 Q1	$465K	Hold	301,840	–	–	0.26%	18
2016 Q4	$522K	Hold	301,840	–	–	0.59%	16
2016 Q3	$948K	Hold	301,840	–	–	1.11%	15
2016 Q2	$586K	Sell	301,840 -392,627	-57%	-$1.04M	0.73%	15
2016 Q1	$2.35M	Sell	694,467 -116,652	-14%	-$389K	1.53%	18
2015 Q4	$3.08M	Hold	811,119	–	–	1.54%	15
2015 Q3	$3.43M	Hold	811,119	–	–	1.75%	17
2015 Q2	$4.62M	Hold	811,119	–	–	2.15%	15
2015 Q1	$4.28M	Hold	811,119	–	–	2%	16
2014 Q4	$3.8M	Sell	811,119 -41,970	-5%	-$249K	1.71%	16
2014 Q3	$5.27M	Hold	853,089	–	–	1.94%	13
2014 Q2	$5.32M	Hold	853,089	–	–	1.77%	12
2014 Q1	$5.77M	Hold	853,089	–	–	2.23%	11
2013 Q4	$6.37M	Buy	+853,089	New	+$6.46M	2.5%	11

Other funds holding OHAI

RCM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Reservoir Operations's OHAI Position: Q3 2017 in Review

Reservoir Operations sold out of OHA Investment Corporation (OHAI) in Q3 2017, closing a stake of 174,130 shares — an estimated $221K sold.

Reservoir Operations first reported a position in OHAI in Q4 2013 and held it in 15 quarters. The position peaked at $6.37M in Q4 2013. 21 funds tracked by Wall St. Rank hold OHAI as of Q3 2017.

Reservoir Operations reported no remaining OHA Investment Corporation position as of Q3 2017 after selling out during the quarter.
Reservoir Operations sold 174,130 OHA Investment Corporation shares in Q3 2017, an estimated $221K.
Reservoir Operations first reported a position in OHA Investment Corporation in Q4 2013 and held it in 15 quarters.
Reservoir Operations's OHA Investment Corporation position peaked at $6.37M in Q4 2013.
21 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2017.

Based on Reservoir Operations's 13F filing for Q3 2017, filed 7 Nov 2017.