KIA
MDLX

KCM Investment Advisors’s Medley LLC 6.875% Senior Notes due 2026 MDLX Stock Holding History

KCM Investment Advisors’s Portfolio MDLX Stock Details MDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,425
Closed -$295K – 531
2018
Q2 		$295K Sell
12,425
-1,675
-12% -$40.9K 0.02% 436
2018
Q1 		$352K Buy
14,100
+550
+4% +$13.5K 0.02% 414
2017
Q4 		$336K Sell
13,550
-850
-6% -$20.8K 0.02% 416
2017
Q3 		$354K Buy
14,400
+2,100
+17% +$51.6K 0.02% 407
2017
Q2 		$297K Hold
12,300
– – 0.02% 440
2017
Q1 		$304K Buy
12,300
+1,200
+11% +$29.3K 0.02% 431
2016
Q4 		$267K Buy
+11,100
New +$267K 0.02% 467

Other funds holding MDLX

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KCM Investment Advisors's MDLX Position: Q3 2018 in Review

KCM Investment Advisors sold out of Medley LLC 6.875% Senior Notes due 2026 (MDLX) in Q3 2018, closing a stake of 12,425 shares — an estimated $295K sold.

KCM Investment Advisors first reported a position in MDLX in Q4 2016 and held it in 7 quarters. The position peaked at $354K in Q3 2017. 2 funds tracked by Wall St. Rank hold MDLX as of Q3 2018.

  • KCM Investment Advisors reported no remaining Medley LLC 6.875% Senior Notes due 2026 position as of Q3 2018 after selling out during the quarter.
  • KCM Investment Advisors sold 12,425 Medley LLC 6.875% Senior Notes due 2026 shares in Q3 2018, an estimated $295K.
  • KCM Investment Advisors first reported a position in Medley LLC 6.875% Senior Notes due 2026 in Q4 2016 and held it in 7 quarters.
  • KCM Investment Advisors's Medley LLC 6.875% Senior Notes due 2026 position peaked at $354K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Medley LLC 6.875% Senior Notes due 2026 as of Q3 2018.

Based on KCM Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.