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Jefferies Group’s Blue Owl Capital OBDC Stock Holding History

Jefferies 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
2022
Q3 		$117K Sell
11,292
-215
-2% -$2.73K ﹤0.01% 1442
2022
Q2 		$142K Hold
11,507
– – ﹤0.01% 1323
2022
Q1 		$170K Hold
11,507
– – ﹤0.01% 1292
2021
Q4 		$163K Buy
11,507
+350
+3% +$5K ﹤0.01% 1429
2021
Q3 		$158K Sell
11,157
-711
-6% -$10.3K ﹤0.01% 1497
2021
Q2 		$169K Buy
11,868
+35
+0.3% +$503 ﹤0.01% 1423
2021
Q1 		$163K Buy
11,833
+520
+5% +$7.08K ﹤0.01% 1388
2020
Q4 		$143K Buy
+11,313
New +$143K ﹤0.01% 1422

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Jefferies Group's OBDC Position: Q3 2022 in Review

Jefferies Group reduced its Blue Owl Capital (OBDC) stake by 1.9% in Q3 2022, selling an estimated $2.73K and leaving 11,292 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Jefferies Group first reported a position in OBDC in Q4 2020 and has held it in 8 quarters since. The position peaked at $170K in Q1 2022. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

  • Jefferies Group held 11,292 shares of Blue Owl Capital worth $117K as of Q3 2022.
  • Jefferies Group sold 215 Blue Owl Capital shares in Q3 2022, an estimated $2.73K.
  • Blue Owl Capital made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1442 holding.
  • Jefferies Group first reported a position in Blue Owl Capital in Q4 2020 and has held it in 8 quarters since.
  • Jefferies Group's Blue Owl Capital position peaked at $170K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.