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Disclosery

Jefferies Group LLC: OBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on OBDC, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 11,292 OBDC shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 11,292 shares
    Change vs previous 13F -215 shares

    <0.01% of the 13F portfolio, value $117,098.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 11,507 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $141,881.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 11,507 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $170,074.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F/A 11,507 shares
    Change vs previous 13F +350 shares

    <0.01% of the 13F portfolio, value $162,939.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 11,157 shares
    Change vs previous 13F -711 shares

    <0.01% of the 13F portfolio, value $157,536.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F/A 11,868 shares
    Change vs previous 13F +35 shares

    <0.01% of the 13F portfolio, value $169,357.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F/A 11,833 shares
    Change vs previous 13F +520 shares

    <0.01% of the 13F portfolio, value $162,941.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F/A 11,313 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $143,223.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).