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Nationwide Asset Management LLC

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13F filer, CIK 1802257, Columbus, OH

Nationwide Asset Management LLC reported $25,127,000 across 7 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-009062

Period
2023-09-30
Reported value
$25.1M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Nationwide Fund Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+2,200$110K

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
OBDCexited-655,766-$8.81M
ACWIreduced-2,890-$268K

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, Q3 2023

Share positions as resolved from 13F-HR 0000950123-23-009062, largest first. % of portfolio is the value over $25,126,000, 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; 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; 2023Q3: 195,940 shares 195,940$18.1M72.24%-2,890Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 68,800 shares 68,800$3.35M13.33%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,030 shares 13,030$1.33M5.3%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,185 shares 7,185$637K2.54%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,270 shares 12,270$611K2.43%+2,200Timeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,559 shares; 2023Q3: 17,559 shares 17,559$560K2.23%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,559 shares; 2023Q3: 17,559 shares 17,559$487K1.94%0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OBDCBLUE OWL CAPITAL CORPORATION655,766$8.81Mshares

How Q3 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 0000950123-23-009062 base2023-10-27acceptance time not in the bulk data set