KCM Investment Advisors’s Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 OXLCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,005	Closed	-$203K	–	533
2018 Q2	$203K	Sell	8,005 -333	-4%	-$8.45K	0.01%	508
2018 Q1	$211K	Buy	8,338 +27	+0.3%	+$685	0.01%	498
2017 Q4	$211K	Buy	8,311 +417	+5%	+$10.6K	0.01%	496
2017 Q3	$200K	Buy	+7,894	New	+$201K	0.01%	512
2015 Q3	–	Sell	-8,470	Closed	-$204K	–	557
2015 Q2	$204K	Buy	+8,470	New	+$211K	0.02%	517

Other funds holding OXLCO

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

KCM Investment Advisors sold out of Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 (OXLCO) in Q3 2018, closing a stake of 8,005 shares — an estimated $203K sold.

KCM Investment Advisors first reported a position in OXLCO in Q2 2015 and held it in 5 quarters. The position peaked at $211K in Q1 2018. 1 fund tracked by Wall St. Rank holds OXLCO as of Q3 2018.

KCM Investment Advisors reported no remaining Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position as of Q3 2018 after selling out during the quarter.
KCM Investment Advisors sold 8,005 Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 shares in Q3 2018, an estimated $203K.
KCM Investment Advisors first reported a position in Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 in Q2 2015 and held it in 5 quarters.
KCM Investment Advisors's Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position peaked at $211K in Q1 2018.
1 fund tracked by Wall St. Rank held Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 as of Q3 2018.

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