TRCT
OHAI

Tower Research Capital (TRC)’s OHA Investment Corporation OHAI Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-400
Closed -$1K – 5232
2016
Q2 		$1K Buy
+400
New +$1.06K ﹤0.01% 4343
2016
Q1 		– Sell
-3,175
Closed -$12K – 5715
2015
Q4 		$12K Buy
3,175
+779
+33% +$3.28K ﹤0.01% 1964
2015
Q3 		$10K Buy
2,396
+2,296
+2,296% +$11.3K ﹤0.01% 2356
2015
Q2 		$1K Sell
100
-652
-87% -$3.69K ﹤0.01% 4248
2015
Q1 		$4K Sell
752
-501
-40% -$2.42K ﹤0.01% 3501
2014
Q4 		$6K Buy
1,253
+658
+111% +$3.9K ﹤0.01% 2663
2014
Q3 		$4K Sell
595
-2,945
-83% -$18.7K ﹤0.01% 3553
2014
Q2 		$22K Sell
3,540
-26
-0.7% -$169 ﹤0.01% 1800
2014
Q1 		$24K Buy
3,566
+3,366
+1,683% +$24.9K ﹤0.01% 1740
2013
Q4 		$1K Buy
+200
New +$1.51K ﹤0.01% 4368
2013
Q3 		– Sell
-8,834
Closed -$54K – 5186
2013
Q2 		$54K Buy
+8,834
New +$58.2K ﹤0.01% 878

Other funds holding OHAI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Tower Research Capital (TRC)'s OHAI Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of OHA Investment Corporation (OHAI) in Q3 2016, closing a stake of 400 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in OHAI in Q2 2013 and held it in 11 quarters. The position peaked at $54K in Q2 2013. 35 funds tracked by Wall St. Rank hold OHAI as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining OHA Investment Corporation position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 OHA Investment Corporation shares in Q3 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in OHA Investment Corporation in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s OHA Investment Corporation position peaked at $54K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.