KCM Investment Advisors’s Horizon Technology Finance Corporation 6.25 Percent Notes due 2022 HTFA Stock Holding History

KCM Investment Advisors’s Portfolio HTFA Stock Details HTFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,950	Closed	-$322K	–	409
2018 Q4	$322K	Buy	12,950 +200	+2%	+$5.06K	0.02%	403
2018 Q3	$325K	Buy	12,750 +1,400	+12%	+$35.8K	0.02%	419
2018 Q2	$289K	Sell	11,350 -1,200	-10%	-$30.8K	0.02%	439
2018 Q1	$323K	Buy	12,550 +2,700	+27%	+$69.1K	0.02%	424
2017 Q4	$250K	Buy	+9,850	New	+$252K	0.01%	467

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

KCM Investment Advisors sold out of Horizon Technology Finance Corporation 6.25 Percent Notes due 2022 (HTFA) in Q1 2019, closing a stake of 12,950 shares — an estimated $322K sold.

KCM Investment Advisors first reported a position in HTFA in Q4 2017 and held it in 5 quarters. The position peaked at $325K in Q3 2018. 0 funds tracked by Wall St. Rank hold HTFA as of Q1 2019.

KCM Investment Advisors reported no remaining Horizon Technology Finance Corporation 6.25 Percent Notes due 2022 position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 12,950 Horizon Technology Finance Corporation 6.25 Percent Notes due 2022 shares in Q1 2019, an estimated $322K.
KCM Investment Advisors first reported a position in Horizon Technology Finance Corporation 6.25 Percent Notes due 2022 in Q4 2017 and held it in 5 quarters.
KCM Investment Advisors's Horizon Technology Finance Corporation 6.25 Percent Notes due 2022 position peaked at $325K in Q3 2018.
0 funds tracked by Wall St. Rank held Horizon Technology Finance Corporation 6.25 Percent Notes due 2022 as of Q1 2019.

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