TG
OHAI

TCW Group’s OHA Investment Corporation OHAI Stock Holding History

TCW Group’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
2019
Q4 		– Sell
-1,505,495
Closed -$1.96M – 314
2019
Q3 		$1.96M Sell
1,505,495
-305,500
-17% -$378K 0.02% 206
2019
Q2 		$2.05M Hold
1,810,995
– – 0.02% 207
2019
Q1 		$2.17M Hold
1,810,995
– – 0.02% 205
2018
Q4 		$1.83M Sell
1,810,995
-91,090
-5% -$119K 0.02% 224
2018
Q3 		$2.88M Buy
1,902,085
+431,688
+29% +$656K 0.02% 200
2018
Q2 		$2.24M Buy
1,470,397
+210,531
+17% +$313K 0.02% 217
2018
Q1 		$1.76M Buy
1,259,866
+336
+0% +$416 0.01% 231
2017
Q4 		$1.45M Sell
1,259,530
-48,200
-4% -$56.8K 0.01% 243
2017
Q3 		$1.62M Buy
1,307,730
+56,184
+4% +$64.8K 0.01% 247
2017
Q2 		$1.59M Buy
1,251,546
+56,716
+5% +$81.6K 0.01% 256
2017
Q1 		$1.84M Hold
1,194,830
– – 0.02% 240
2016
Q4 		$2.07M Buy
+1,194,830
New +$3.1M 0.02% 346

TCW Group's OHAI Position: Q4 2019 in Review

TCW Group sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 1,505,495 shares — an estimated $1.96M sold.

TCW Group first reported a position in OHAI in Q4 2016 and held it in 12 quarters. The position peaked at $2.88M in Q3 2018. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.

  • TCW Group reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
  • TCW Group sold 1,505,495 OHA Investment Corporation shares in Q4 2019, an estimated $1.96M.
  • TCW Group first reported a position in OHA Investment Corporation in Q4 2016 and held it in 12 quarters.
  • TCW Group's OHA Investment Corporation position peaked at $2.88M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.