KCM Investment Advisors’s OFS Capital Corporation 6.375% Notes due 2025 OFSSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,000	Closed	-$728K	–	415
2018 Q4	$728K	Sell	30,000 -400	-1%	-$9.89K	0.05%	258
2018 Q3	$766K	Sell	30,400 -2,050	-6%	-$51.3K	0.04%	276
2018 Q2	$803K	Buy	+32,450	New	+$804K	0.05%	264

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

KCM Investment Advisors sold out of OFS Capital Corporation 6.375% Notes due 2025 (OFSSL) in Q1 2019, closing a stake of 30,000 shares — an estimated $728K sold.

KCM Investment Advisors first reported a position in OFSSL in Q2 2018 and held it in 3 quarters. The position peaked at $803K in Q2 2018. 0 funds tracked by Wall St. Rank hold OFSSL as of Q1 2019.

KCM Investment Advisors reported no remaining OFS Capital Corporation 6.375% Notes due 2025 position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 30,000 OFS Capital Corporation 6.375% Notes due 2025 shares in Q1 2019, an estimated $728K.
KCM Investment Advisors first reported a position in OFS Capital Corporation 6.375% Notes due 2025 in Q2 2018 and held it in 3 quarters.
KCM Investment Advisors's OFS Capital Corporation 6.375% Notes due 2025 position peaked at $803K in Q2 2018.
0 funds tracked by Wall St. Rank held OFS Capital Corporation 6.375% Notes due 2025 as of Q1 2019.

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