KIA
PBB

KCM Investment Advisors’s Prospect Capital Corporation 6.25% Notes due 2024 PBB Stock Holding History

KCM Investment Advisors’s Portfolio PBB Stock Details PBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-96,156
Closed -$2.35M – 469
2018
Q4 		$2.35M Buy
96,156
+2,425
+3% +$60.1K 0.16% 129
2018
Q3 		$2.35M Buy
93,731
+4,500
+5% +$113K 0.13% 141
2018
Q2 		$2.26M Sell
89,231
-800
-0.9% -$20.4K 0.14% 146
2018
Q1 		$2.31M Buy
90,031
+6,550
+8% +$168K 0.14% 150
2017
Q4 		$2.16M Buy
83,481
+13,375
+19% +$345K 0.13% 157
2017
Q3 		$1.82M Buy
70,106
+5,050
+8% +$131K 0.11% 190
2017
Q2 		$1.7M Buy
65,056
+1,166
+2% +$30.2K 0.11% 199
2017
Q1 		$1.66M Buy
63,890
+10,840
+20% +$279K 0.11% 203
2016
Q4 		$1.33M Buy
53,050
+15,650
+42% +$397K 0.09% 218
2016
Q3 		$959K Buy
37,400
+28,200
+307% +$710K 0.07% 255
2016
Q2 		$227K Buy
+9,200
New +$220K 0.02% 488

Other funds holding PBB

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

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

KCM Investment Advisors sold out of Prospect Capital Corporation 6.25% Notes due 2024 (PBB) in Q1 2019, closing a stake of 96,156 shares — an estimated $2.35M sold.

KCM Investment Advisors first reported a position in PBB in Q2 2016 and held it in 11 quarters. The position peaked at $2.35M in Q4 2018. 1 fund tracked by Wall St. Rank holds PBB as of Q1 2019.

  • KCM Investment Advisors reported no remaining Prospect Capital Corporation 6.25% Notes due 2024 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 96,156 Prospect Capital Corporation 6.25% Notes due 2024 shares in Q1 2019, an estimated $2.35M.
  • KCM Investment Advisors first reported a position in Prospect Capital Corporation 6.25% Notes due 2024 in Q2 2016 and held it in 11 quarters.
  • KCM Investment Advisors's Prospect Capital Corporation 6.25% Notes due 2024 position peaked at $2.35M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Prospect Capital Corporation 6.25% Notes due 2024 as of Q1 2019.

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