Gladstone Investment 6.25. CUM

CUSIP: 376546503 Class: PFD

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

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

Q4 2018
Shares 22,040 Value ($000) $551 Avg Close Range
Q3 2018
Shares 22,621 Value ($000) $572 Avg Close Range
Q2 2018
Shares 22,608 Value ($000) $575 Avg Close Range
Q1 2018
Shares 24,896 Value ($000) $631 Avg Close Range
Q4 2017
Shares 25,583 Value ($000) $655 Avg Close Range
Q3 2017
Shares 25,350 Value ($000) $646 Avg Close Range
Q2 2017
Shares 25,550 Value ($000) $652 Avg Close Range
Q1 2017
Shares 27,750 Value ($000) $709 Avg Close Range
Q4 2016
Shares 29,250 Value ($000) $740 Avg Close Range
Q3 2016
Shares 30,000 Value ($000) $763 Avg Close Range