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Jefferies Financial Group’s Blue Owl Capital OBDC Stock Holding History

Jefferies Financial Group’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
Q1 		$655K Buy
+59,211
New +$695K ﹤0.01% 1093
2025
Q4 		– Sell
-16,093
Closed -$206K – 2003
2025
Q3 		$206K Hold
16,093
– – ﹤0.01% 1275
2025
Q2 		$231K Hold
16,093
– – ﹤0.01% 1094
2025
Q1 		$236K Sell
16,093
-1,424
-8% -$21.4K ﹤0.01% 1316
2024
Q4 		$265K Sell
17,517
-1,324
-7% -$20K ﹤0.01% 1302
2024
Q3 		$275K Sell
18,841
-1,339
-7% -$20.1K ﹤0.01% 1143
2024
Q2 		$310K Hold
20,180
– – ﹤0.01% 1111
2024
Q1 		$310K Buy
20,180
+3,328
+20% +$50K ﹤0.01% 1205
2023
Q4 		$249K Buy
16,852
+899
+6% +$12.8K ﹤0.01% 1428
2023
Q3 		$221K Sell
15,953
-4,680
-23% -$64.6K ﹤0.01% 1319
2023
Q2 		$277K Buy
20,633
+772
+4% +$10.1K ﹤0.01% 1345
2023
Q1 		$250K Hold
19,861
– – ﹤0.01% 1285
2022
Q4 		$229K Buy
+19,861
New +$238K ﹤0.01% 1268

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jefferies Financial Group's OBDC Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 59,211 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #1093 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in OBDC as recently as Q3 2025.

Jefferies Financial Group first reported a position in OBDC in Q4 2022 and has held it in 13 quarters since. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Jefferies Financial Group held 59,211 shares of Blue Owl Capital worth $655K as of Q1 2026.
  • Blue Owl Capital was a new Jefferies Financial Group position in Q1 2026.
  • Blue Owl Capital made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1093 holding.
  • Jefferies Financial Group first reported a position in Blue Owl Capital in Q4 2022 and has held it in 13 quarters since.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.