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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

OBDC holding history

Blue Owl Capital Corp in every 13F filed by First National Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OBDC overviewAll 13F holders of OBDCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of OBDC by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−208,684−100.0%Sold outHolders
Q1 2026208,684$2.31M0.1%−2,118−1.0%ReducedHolders
Q4 2025210,802$2.62M0.1%+291+0.1%AddedHolders
Q3 2025210,511$2.69M0.1%+427+0.2%AddedHolders
Q2 2025210,084$3.01M0.1%00.0%UnchangedHolders
Q1 2025210,084$3.08M0.1%+65,063+44.9%AddedHolders
Q4 2024145,021$2.19M0.1%+3,497+2.5%AddedHolders
Q3 2024141,524$2.06M0.1%+64,558+83.9%AddedHolders
Q2 202476,966$1.18M<0.1%00.0%UnchangedHolders
Q1 202476,966$1.18M<0.1%00.0%UnchangedHolders
Q4 202376,966$1.14M<0.1%+1,400+1.9%AddedHolders
Q3 202375,566$1.05M<0.1%00.0%UnchangedHolders
Q2 202375,566$1.01M<0.1%00.0%UnchangedHolders
Q1 202375,566$952.9K0.1%00.0%UnchangedHolders
Q4 202275,566$872.8K<0.1%00.0%UnchangedHolders
Q3 202275,566$784.0K<0.1%+26,237+53.2%AddedHolders
Q2 202249,329$608.0K<0.1%00.0%UnchangedHolders
Q1 202249,329$729.0K<0.1%00.0%UnchangedHolders
Q4 202149,329$698.0K<0.1%00.0%UnchangedHolders
Q3 202149,329$697.0K<0.1%00.0%UnchangedHolders
Q2 202149,329$704.0K<0.1%00.0%UnchangedHolders
Q1 202149,329$679.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.