KCM Investment Advisors’s Great Elm Capital Corp. 6.75% Notes Due 2025 GECCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,325
Closed -$445K 366
2018
Q4
$445K Buy
18,325
+25
+0.1% +$622 0.03% 352
2018
Q3
$459K Buy
18,300
+575
+3% +$14.4K 0.03% 368
2018
Q2
$444K Buy
17,725
+1,600
+10% +$39.2K 0.03% 370
2018
Q1
$390K Buy
+16,125
New +$394K 0.02% 394

KCM Investment Advisors's GECCM Position: Q1 2019 in Review

KCM Investment Advisors sold out of Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM) in Q1 2019, closing a stake of 18,325 shares — an estimated $445K sold.

KCM Investment Advisors first reported a position in GECCM in Q1 2018 and held it in 4 quarters. The position peaked at $459K in Q3 2018. 0 funds tracked by Wall St. Rank hold GECCM as of Q1 2019.

  • KCM Investment Advisors reported no remaining Great Elm Capital Corp. 6.75% Notes Due 2025 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 18,325 Great Elm Capital Corp. 6.75% Notes Due 2025 shares in Q1 2019, an estimated $445K.
  • KCM Investment Advisors first reported a position in Great Elm Capital Corp. 6.75% Notes Due 2025 in Q1 2018 and held it in 4 quarters.
  • KCM Investment Advisors's Great Elm Capital Corp. 6.75% Notes Due 2025 position peaked at $459K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Great Elm Capital Corp. 6.75% Notes Due 2025 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.