Societe Generale’s OHA Investment Corporation OHAI Stock Holding History

Societe Generale’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 Q2	$29K	Buy	+15,000	New	+$39.7K	﹤0.01%	2495

Other funds holding OHAI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

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

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

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Societe Generale's OHAI Position: Q2 2016 in Review

Societe Generale opened a new position in OHA Investment Corporation (OHAI) in Q2 2016: 15,000 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #2495 among its holdings.

38 funds tracked by Wall St. Rank hold OHAI as of Q2 2016.

Societe Generale held 15,000 shares of OHA Investment Corporation worth $29K as of Q2 2016.
OHA Investment Corporation was a new Societe Generale position in Q2 2016.
OHA Investment Corporation made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2495 holding.
38 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.