Truvvo Partners’s OHA Investment Corporation OHAI Stock Holding History

Truvvo Partners’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	-232,959	Closed	-$308K	–	49
2019 Q3	$308K	Sell	232,959 -34,613	-13%	-$42.8K	0.17%	37
2019 Q2	$309K	Buy	+267,572	New	+$308K	0.17%	39
2019 Q1	–	Sell	-267,572	Closed	-$275K	–	46
2018 Q4	$275K	Hold	267,572	–	–	0.2%	36
2018 Q3	$413K	Hold	267,572	–	–	0.26%	37
2018 Q2	$413K	Hold	267,572	–	–	0.27%	42
2018 Q1	$379K	Hold	267,572	–	–	0.14%	79
2017 Q4	$313K	Hold	267,572	–	–	0.11%	114
2017 Q3	$339K	Hold	267,572	–	–	0.11%	114
2017 Q2	$346K	Hold	267,572	–	–	0.13%	110
2017 Q1	$417K	Hold	267,572	–	–	0.19%	95
2016 Q4	$479K	Buy	267,572 +34,613	+15%	+$89.9K	0.17%	97
2016 Q3	$746K	Hold	232,959	–	–	0.34%	64
2016 Q2	$466K	Buy	+232,959	New	+$616K	0.24%	90

Truvvo Partners's OHAI Position: Q4 2019 in Review

Truvvo Partners sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 232,959 shares — an estimated $308K sold.

Truvvo Partners first reported a position in OHAI in Q2 2016 and held it in 13 quarters. The position peaked at $746K in Q3 2016. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.

Truvvo Partners reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
Truvvo Partners sold 232,959 OHA Investment Corporation shares in Q4 2019, an estimated $308K.
Truvvo Partners first reported a position in OHA Investment Corporation in Q2 2016 and held it in 13 quarters.
Truvvo Partners's OHA Investment Corporation position peaked at $746K in Q3 2016.
0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.

Based on Truvvo Partners's 13F filing for Q4 2019, filed 14 Feb 2020.