블루 아울 캐피털 코퍼레이션
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionJefferies Group LLC
Latest Disclosed Ownership11,292 shares
Latest Disclosed Value $ 117,098
Jefferies Group LLC reports 1.87% decrease in ownership of OBDC / Blue Owl Capital Corporation

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 11,292 shares of Blue Owl Capital Corporation (US:OBDC) valued at $117,098 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 11,507 shares of Blue Owl Capital Corporation. This represents a change in shares of -1.87% during the quarter. The current value of the position is $124,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 OWL ROCK CAPITAL COM 69121K104 11,292 -215 -1.87 117 -17.02 0.0010
2022-11-14 2022-09-30 13F OWL ROCK CAPITAL COM 69121K104 11,292 -215 117 0.0009
2023-09-21 2022-06-30 13F/A-1 OWL ROCK CAPITAL COM 69121K104 11,507 0 0.00 142 -17.06 0.0012
2022-08-15 2022-06-30 13F OWL ROCK CAPITAL COM 69121K104 11,507 0 142 0.0011
2023-09-21 2022-03-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 11,507 0 0.00 170 4.94 0.0011
2022-05-16 2022-03-31 13F OWL ROCK CAPITAL COM 69121K104 11,507 0 170 0.0010
2023-09-21 2021-12-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 11,507 350 3.14 163 3.18 0.0010
2022-02-14 2021-12-31 13F OWL ROCK CAPITAL COM 69121K104 11,507 350 163 0.0009
2023-09-21 2021-09-30 13F/A-2 OWL ROCK CAPITAL COM 69121K104 11,157 -711 -5.99 158 -7.10 0.0011
2021-12-17 2021-09-30 13F/A-1 OWL ROCK CAPITAL COM 69121K104 11,157 -711 158 0.0011
2021-11-15 2021-09-30 13F OWL ROCK CAPITAL COM 69121K104 11,157 -711 158 0.0010
2023-09-21 2021-06-30 13F/A-2 OWL ROCK CAPITAL COM 69121K104 11,868 35 0.30 169 4.32 0.0011
2021-08-20 2021-06-30 13F/A-1 OWL ROCK CAPITAL COM 69121K104 11,868 35 169 0.0010
2021-08-16 2021-06-30 13F OWL ROCK CAPITAL COM 69121K104 11,868 35 169 0.0010
2023-09-21 2021-03-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 11,833 520 4.60 163 13.29 0.0014
2021-05-14 2021-03-31 13F OWL ROCK CAPITAL COM 69121K104 11,833 520 163 0.0014
2023-09-21 2020-12-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 11,313 11,313 143 0.0011
2021-02-16 2020-12-31 13F OWL ROCK CAPITAL COM 69121K104 11,313 11,313 143 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.