CNB
FSCFL

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,500
Closed -$414K – 897
2013
Q4 		$414K Buy
+19,500
New +$414K 0.01% 610