USCA RIA’s OHA Investment Corporation OHAI Stock Holding History

USCA RIA’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	-16,526	Closed	-$21K	–	499
2019 Q3	$21K	Hold	16,526	–	–	﹤0.01%	452
2019 Q2	$18K	Hold	16,526	–	–	﹤0.01%	449
2019 Q1	$20K	Hold	16,526	–	–	﹤0.01%	427
2018 Q4	$17K	Hold	16,526	–	–	﹤0.01%	416
2018 Q3	$25K	Sell	16,526 -35,246	-68%	-$53.6K	﹤0.01%	469
2018 Q2	$79K	Buy	51,772 +29,892	+137%	+$44.5K	0.01%	446
2018 Q1	$31K	Buy	21,880 +278	+1%	+$344	﹤0.01%	436
2017 Q4	$25K	Buy	21,602 +150	+0.7%	+$177	﹤0.01%	427
2017 Q3	$27K	Hold	21,452	–	–	﹤0.01%	405
2017 Q2	$27K	Buy	21,452 +61	+0.3%	+$88	﹤0.01%	411
2017 Q1	$33K	Hold	21,391	–	–	﹤0.01%	395
2016 Q4	$37K	Sell	21,391 -63,617	-75%	-$165K	0.01%	374
2016 Q3	$267K	Buy	85,008 +70	+0.1%	+$180	0.04%	324
2016 Q2	$165K	Buy	84,938 +47	+0.1%	+$124	0.03%	351
2016 Q1	$288K	Sell	84,891 -61,309	-42%	-$204K	0.05%	282
2015 Q4	$556K	Sell	146,200 -6,451	-4%	-$27.2K	0.12%	187
2015 Q3	$646K	Buy	+152,651	New	+$753K	0.16%	163

USCA RIA's OHAI Position: Q4 2019 in Review

USCA RIA sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 16,526 shares — an estimated $21K sold.

USCA RIA first reported a position in OHAI in Q3 2015 and held it in 17 quarters. The position peaked at $646K in Q3 2015. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.

USCA RIA reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
USCA RIA sold 16,526 OHA Investment Corporation shares in Q4 2019, an estimated $21K.
USCA RIA first reported a position in OHA Investment Corporation in Q3 2015 and held it in 17 quarters.
USCA RIA's OHA Investment Corporation position peaked at $646K in Q3 2015.
0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.