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Nationwide Asset Management LLC

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13F filer, CIK 1802257, Columbus, OH

Nationwide Asset Management LLC reported $34,604,000 across 8 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-007061

Period
2023-06-30
Reported value
$34.6M
Holdings
8
Top 10 weight
100%
New
2
Sold out
0

Part of the filer group Nationwide Fund Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLE CORP PLCnew+17,559$430K
NOBLE CORP PLCnew+17,559$395K
IGIBadded+3,640$183K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWIreduced-2,970-$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000950123-23-007061, largest first. % of portfolio is the value over $34,604,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 193,660 shares; 2022Q1: 1,996,660 shares; 2022Q2: 197,560 shares; 2022Q3: 208,150 shares; 2022Q4: 200,250 shares; 2023Q1: 201,800 shares; 2023Q2: 198,830 shares 198,830$18.9M54.52%-2,970Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 655,766 shares; 2022Q1: 655,766 shares; 2022Q2: 655,766 shares; 2022Q3: 655,766 shares; 2022Q4: 655,766 shares; 2023Q1: 655,766 shares; 2023Q2: 655,766 shares 655,766$8.81M25.47%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 81,710 shares; 2022Q1: 75,260 shares; 2022Q2: 75,260 shares; 2022Q3: 75,260 shares; 2022Q4: 75,260 shares; 2023Q1: 65,160 shares; 2023Q2: 68,800 shares 68,800$3.46M10.01%+3,640Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,030 shares; 2022Q1: 13,030 shares; 2022Q2: 13,030 shares; 2022Q3: 13,030 shares; 2022Q4: 551,030 shares; 2023Q1: 13,030 shares; 2023Q2: 13,030 shares 13,030$1.4M4.04%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,800 shares; 2022Q2: 6,430 shares; 2022Q3: 6,430 shares; 2022Q4: 6,430 shares; 2023Q1: 7,185 shares; 2023Q2: 7,185 shares 7,185$731K2.11%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 692,220 shares; 2022Q1: 186,220 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,070 shares; 2023Q2: 10,070 shares 10,070$504K1.46%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,559 shares 17,559$430K1.24%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,559 shares 17,559$395K1.14%new

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-23-007061 base2023-08-09acceptance time not in the bulk data set