NBC Securities’s Adamas Trust 9.125% Senior Notes Due 2030 ADAMG Stock Holding History

NBC Securities’s Portfolio ADAMG Stock Details ADAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,084	Closed	-$27.2K	–	2922
2025 Q4	$27.2K	Hold	1,084	–	–	﹤0.01%	1630
2025 Q3	$27.1K	Hold	1,084	–	–	﹤0.01%	1585
2025 Q2	$26K	Buy	+1,084	New	+$26.2K	﹤0.01%	1593

NBC Securities's ADAMG Position: Q1 2026 in Review

NBC Securities sold out of Adamas Trust 9.125% Senior Notes Due 2030 (ADAMG) in Q1 2026, closing a stake of 1,084 shares — an estimated $27.2K sold.

NBC Securities first reported a position in ADAMG in Q2 2025 and held it in 3 quarters. The position peaked at $27.2K in Q4 2025. 0 funds tracked by Wall St. Rank hold ADAMG as of Q1 2026.

NBC Securities reported no remaining Adamas Trust 9.125% Senior Notes Due 2030 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 1,084 Adamas Trust 9.125% Senior Notes Due 2030 shares in Q1 2026, an estimated $27.2K.
NBC Securities first reported a position in Adamas Trust 9.125% Senior Notes Due 2030 in Q2 2025 and held it in 3 quarters.
NBC Securities's Adamas Trust 9.125% Senior Notes Due 2030 position peaked at $27.2K in Q4 2025.
0 funds tracked by Wall St. Rank held Adamas Trust 9.125% Senior Notes Due 2030 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.