City National Bank’s Fifth Street Finance Corp. 6.125% Senior Notes due 2028 FSCFL Stock Holding History

City National Bank’s Portfolio FSCFL Stock Details FSCFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,500	Closed	-$414K	–	895
2013 Q4	$414K	Buy	+19,500	New	+$439K	0.01%	610

Other funds holding FSCFL

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

City National Bank's FSCFL Position: Q1 2014 in Review

City National Bank sold out of Fifth Street Finance Corp. 6.125% Senior Notes due 2028 (FSCFL) in Q1 2014, closing a stake of 19,500 shares — an estimated $414K sold.

City National Bank first reported a position in FSCFL in Q4 2013 and held it in 1 quarter. The position peaked at $414K in Q4 2013. 1 fund tracked by Wall St. Rank holds FSCFL as of Q1 2014.

City National Bank reported no remaining Fifth Street Finance Corp. 6.125% Senior Notes due 2028 position as of Q1 2014 after selling out during the quarter.
City National Bank sold 19,500 Fifth Street Finance Corp. 6.125% Senior Notes due 2028 shares in Q1 2014, an estimated $414K.
City National Bank first reported a position in Fifth Street Finance Corp. 6.125% Senior Notes due 2028 in Q4 2013 and held it in 1 quarter.
City National Bank's Fifth Street Finance Corp. 6.125% Senior Notes due 2028 position peaked at $414K in Q4 2013.
1 fund tracked by Wall St. Rank held Fifth Street Finance Corp. 6.125% Senior Notes due 2028 as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.