VKH
OHAI

Virtu KCG Holdings’s OHA Investment Corporation OHAI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-13,407
Closed -$21K – 3931
2017
Q1 		$21K Sell
13,407
-12,296
-48% -$21.6K ﹤0.01% 2973
2016
Q4 		$44K Buy
+25,703
New +$66.7K ﹤0.01% 3115
2015
Q4 		– Sell
-11,034
Closed -$47K – 4323
2015
Q3 		$47K Buy
+11,034
New +$54.4K ﹤0.01% 3009
2015
Q2 		– Sell
-20,618
Closed -$109K – 4152
2015
Q1 		$109K Sell
20,618
-5,003
-20% -$24.2K ﹤0.01% 2634
2014
Q4 		$120K Buy
+25,621
New +$152K ﹤0.01% 3145
2014
Q3 		– Sell
-33,058
Closed -$206K – 4518
2014
Q2 		$206K Buy
+33,058
New +$215K ﹤0.01% 3044

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Virtu KCG Holdings's OHAI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of OHA Investment Corporation (OHAI) in Q2 2017, closing a stake of 13,407 shares — an estimated $21K sold.

Virtu KCG Holdings first reported a position in OHAI in Q2 2014 and held it in 6 quarters. The position peaked at $206K in Q2 2014. 24 funds tracked by Wall St. Rank hold OHAI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining OHA Investment Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,407 OHA Investment Corporation shares in Q2 2017, an estimated $21K.
  • Virtu KCG Holdings first reported a position in OHA Investment Corporation in Q2 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's OHA Investment Corporation position peaked at $206K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.