Position in OBDC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,308,045
-$312,223 QoQ
Shares Held
208,684
-1.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026First National Trust Co holds $17,747,187 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,565 | $11,120,441 | |
| 2 | APO |
Apollo Global Management, Inc.
|
23,415 | $2,770,228 | |
| 3 | STT |
State Street Corp
|
10,254 | $1,739,078 | |
| 4 | TROW |
Price T Rowe Group Inc
|
11,398 | $1,295,838 | |
| 5 | BX |
Blackstone Inc.
|
5,442 | $640,360 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
11,581 | $181,242 |
All Filings in OBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,308,045 | 208,684 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $2,620,268 | 210,802 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,688,224 | 210,511 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,012,604 | 210,084 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,079,831 | 210,084 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $2,192,717 | 145,021 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,062,004 | 141,524 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,182,197 | 76,966 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,183,737 | 76,966 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,136,018 | 76,966 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,046,589 | 75,566 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,014,095 | 75,566 | Shares | Other | 2023-08-01 | |
| 2023-03-31 | $952,887 | 75,566 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $872,787 | 75,566 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $783,619 | 75,566 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $608,226 | 49,329 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $729,082 | 49,329 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $698,498 | 49,329 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $696,525 | 49,329 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $703,924 | 49,329 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $679,260 | 49,329 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $523,883 | 41,381 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||