First National Trust’s Blue Owl Capital OBDC Stock Holding History

First National Trust’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-208,684	Closed	-$2.31M	–	423
2026 Q1	$2.31M	Sell	208,684 -2,118	-1%	-$24.9K	0.08%	171
2025 Q4	$2.62M	Buy	210,802 +291	+0.1%	+$3.7K	0.09%	165
2025 Q3	$2.69M	Buy	210,511 +427	+0.2%	+$6.08K	0.09%	164
2025 Q2	$3.01M	Hold	210,084	–	–	0.11%	152
2025 Q1	$3.08M	Buy	210,084 +65,063	+45%	+$977K	0.12%	142
2024 Q4	$2.19M	Buy	145,021 +3,497	+2%	+$52.7K	0.08%	170
2024 Q3	$2.06M	Buy	141,524 +64,558	+84%	+$969K	0.08%	170
2024 Q2	$1.18M	Hold	76,966	–	–	0.05%	202
2024 Q1	$1.18M	Hold	76,966	–	–	0.05%	205
2023 Q4	$1.14M	Buy	76,966 +1,400	+2%	+$19.9K	0.05%	198
2023 Q3	$1.05M	Hold	75,566	–	–	0.05%	195
2023 Q2	$1.01M	Hold	75,566	–	–	0.05%	200
2023 Q1	$953K	Hold	75,566	–	–	0.05%	199
2022 Q4	$873K	Hold	75,566	–	–	0.05%	203
2022 Q3	$784K	Buy	75,566 +26,237	+53%	+$334K	0.05%	209
2022 Q2	$608K	Hold	49,329	–	–	0.03%	241
2022 Q1	$729K	Hold	49,329	–	–	0.04%	231
2021 Q4	$698K	Hold	49,329	–	–	0.04%	237
2021 Q3	$697K	Hold	49,329	–	–	0.04%	228
2021 Q2	$704K	Hold	49,329	–	–	0.04%	220
2021 Q1	$679K	Buy	49,329 +7,948	+19%	+$108K	0.04%	221
2020 Q4	$524K	Buy	+41,381	New	+$524K	0.04%	229

Other funds holding OBDC

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First National Trust's OBDC Position: Q2 2026 in Review

First National Trust sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 208,684 shares — an estimated $2.31M sold.

First National Trust first reported a position in OBDC in Q4 2020 and held it in 22 quarters. The position peaked at $3.08M in Q1 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

First National Trust reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
First National Trust sold 208,684 Blue Owl Capital shares in Q2 2026, an estimated $2.31M.
First National Trust first reported a position in Blue Owl Capital in Q4 2020 and held it in 22 quarters.
First National Trust's Blue Owl Capital position peaked at $3.08M in Q1 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.