RGL
OHAI

RMF GP LLC’s OHA Investment Corporation OHAI Stock Holding History

RMF GP LLC’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
2013
Q3 		$6.43M Hold
864,829
– – 2.51% 10
2013
Q2 		$5.3M Buy
+864,829
New +$5.7M 2.1% 12

Other funds holding OHAI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

RMF GP LLC's OHAI Position: Q3 2013 in Review

RMF GP LLC held its OHA Investment Corporation (OHAI) position steady in Q3 2013 at 864,829 shares worth $6.43M. The position accounts for 2.51% of the portfolio, ranked #10.

RMF GP LLC first reported a position in OHAI in Q2 2013 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold OHAI as of Q3 2013.

  • RMF GP LLC held 864,829 shares of OHA Investment Corporation worth $6.43M as of Q3 2013.
  • RMF GP LLC left its OHA Investment Corporation share count unchanged in Q3 2013.
  • OHA Investment Corporation made up 2.51% of RMF GP LLC's portfolio in Q3 2013, its #10 holding.
  • RMF GP LLC first reported a position in OHA Investment Corporation in Q2 2013 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.