First National Trust’s Blue Owl Capital Corporation III OBDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66,534	Closed	-$959K	–	412
2024 Q4	$959K	Hold	66,534	–	–	0.04%	241
2024 Q3	$953K	Hold	66,534	–	–	0.04%	236
2024 Q2	$996K	Buy	+66,534	New	+$1.03M	0.04%	219

First National Trust's OBDE Position: Q1 2025 in Review

First National Trust sold out of Blue Owl Capital Corporation III (OBDE) in Q1 2025, closing a stake of 66,534 shares — an estimated $959K sold.

First National Trust first reported a position in OBDE in Q2 2024 and held it in 3 quarters. The position peaked at $996K in Q2 2024. 0 funds tracked by Wall St. Rank hold OBDE as of Q1 2025.

First National Trust reported no remaining Blue Owl Capital Corporation III position as of Q1 2025 after selling out during the quarter.
First National Trust sold 66,534 Blue Owl Capital Corporation III shares in Q1 2025, an estimated $959K.
First National Trust first reported a position in Blue Owl Capital Corporation III in Q2 2024 and held it in 3 quarters.
First National Trust's Blue Owl Capital Corporation III position peaked at $996K in Q2 2024.
0 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q1 2025.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.