Allied Capital ARCC6.875% 4/20

CUSIP: 01903q207 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 9,045 Value ($000) $224 Avg Close Range
Q3 2018
Shares 9,245 Value ($000) $236 Avg Close Range
Q2 2018
Shares 9,245 Value ($000) $235 Avg Close Range
Q1 2018
Shares 9,695 Value ($000) $246 Avg Close Range
Q4 2017
Shares 9,798 Value ($000) $250 Avg Close Range
Q3 2017
Shares 9,798 Value ($000) $252 Avg Close Range
Q2 2017
Shares 9,798 Value ($000) $252 Avg Close Range
Q1 2017
Shares 9,798 Value ($000) $253 Avg Close Range
Q4 2016
Shares 9,998 Value ($000) $252 Avg Close Range
Q3 2016
Shares 9,398 Value ($000) $241 Avg Close Range
Q2 2016
Shares 9,598 Value ($000) $245 Avg Close Range
Q1 2016
Shares 10,634 Value ($000) $271 Avg Close Range
Q4 2015
Shares 11,109 Value ($000) $283 Avg Close Range
Q3 2015
Shares 10,909 Value ($000) $273 Avg Close Range
Q2 2015
Shares 11,559 Value ($000) $289 Avg Close Range
Q1 2015
Shares 15,909 Value ($000) $405 Avg Close Range
Q4 2014
Shares 17,109 Value ($000) $428 Avg Close Range
Q3 2014
Shares 17,309 Value ($000) $438 Avg Close Range
Q2 2014
Shares 16,456 Value ($000) $415 Avg Close Range
Q1 2014
Shares 15,567 Value ($000) $387 Avg Close Range
Q4 2013
Shares 18,117 Value ($000) $413 Avg Close Range
Q3 2013
Shares 20,067 Value ($000) $468 Avg Close Range
Q2 2013
Shares 20,517 Value ($000) $513 Avg Close Range