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 Q2	$317K	Sell	29,197 -30,014	-51%	-$336K	﹤0.01%	1368
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) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jefferies Financial Group's OBDC Position: Q2 2026 in Review

Jefferies Financial Group reduced its Blue Owl Capital (OBDC) stake by 51% in Q2 2026, selling an estimated $336K and leaving 29,197 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Jefferies Financial Group first reported a position in OBDC in Q4 2022 and has held it in 14 quarters since. The position peaked at $655K in Q1 2026. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Jefferies Financial Group held 29,197 shares of Blue Owl Capital worth $317K as of Q2 2026.
Jefferies Financial Group sold 30,014 Blue Owl Capital shares in Q2 2026, an estimated $336K.
Blue Owl Capital made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1368 holding.
Jefferies Financial Group first reported a position in Blue Owl Capital in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Blue Owl Capital position peaked at $655K in Q1 2026.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.