KIA
PRY.CL

KCM Investment Advisors’s PROSPECT CAP CORP 6.95% SR NT PRY.CL Stock Holding History

KCM Investment Advisors’s Portfolio PRY.CL Stock Details PRY.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-37,100
Closed -$945K – 565
2015
Q1 		$945K Sell
37,100
-150
-0.4% -$3.82K 0.08% 254
2014
Q4 		$944K Sell
37,250
-5,501
-13% -$140K 0.08% 248
2014
Q3 		$1.1M Sell
42,751
-27,664
-39% -$712K 0.1% 225
2014
Q2 		$1.83M Buy
70,415
+3,302
+5% +$85.9K 0.17% 159
2014
Q1 		$1.77M Sell
67,113
-2,300
-3% -$59.8K 0.18% 151
2013
Q4 		$1.78M Sell
69,413
-1,150
-2% -$30K 0.19% 143
2013
Q3 		$1.82M Sell
70,563
-10,022
-12% -$255K 0.22% 135
2013
Q2 		$2.05M Buy
+80,585
New +$2.1M 0.25% 121

Other funds holding PRY.CL

SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

KCM Investment Advisors's PRY.CL Position: Q2 2015 in Review

KCM Investment Advisors sold out of PROSPECT CAP CORP 6.95% SR NT (PRY.CL) in Q2 2015, closing a stake of 37,100 shares — an estimated $945K sold.

KCM Investment Advisors first reported a position in PRY.CL in Q2 2013 and held it in 8 quarters. The position peaked at $2.05M in Q2 2013. 1 fund tracked by Wall St. Rank holds PRY.CL as of Q2 2015.

  • KCM Investment Advisors reported no remaining PROSPECT CAP CORP 6.95% SR NT position as of Q2 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 37,100 PROSPECT CAP CORP 6.95% SR NT shares in Q2 2015, an estimated $945K.
  • KCM Investment Advisors first reported a position in PROSPECT CAP CORP 6.95% SR NT in Q2 2013 and held it in 8 quarters.
  • KCM Investment Advisors's PROSPECT CAP CORP 6.95% SR NT position peaked at $2.05M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PROSPECT CAP CORP 6.95% SR NT as of Q2 2015.

Based on KCM Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.