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Johnson Financial Group Inc (Wisconsin)’s Blue Owl Capital OBDC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$6.5M Buy
569,764
+171,374
+43% +$2.01M 0.24% 51
2025
Q4 		$5.09M Sell
398,390
-32,150
-7% -$409K 0.19% 66
2025
Q3 		$5.65M Sell
430,540
-69,317
-14% -$987K 0.21% 58
2025
Q2 		$7.35M Sell
499,857
-137,870
-22% -$1.96M 0.33% 41
2025
Q1 		$9.57M Sell
637,727
-95,575
-13% -$1.44M 0.47% 35
2024
Q4 		$11.1M Sell
733,302
-16,176
-2% -$244K 0.52% 31
2024
Q3 		$11.2M Sell
749,478
-88,342
-11% -$1.33M 0.51% 32
2024
Q2 		$13.2M Sell
837,820
-278,930
-25% -$4.46M 0.64% 24
2024
Q1 		$17.6M Sell
1,116,750
-182,674
-14% -$2.75M 0.94% 20
2023
Q4 		$19.6M Sell
1,299,424
-427,053
-25% -$6.07M 1.07% 19
2023
Q3 		$24.5M Sell
1,726,477
-478,786
-22% -$6.61M 1.7% 9
2023
Q2 		$30.3M Sell
2,205,263
-193,086
-8% -$2.52M 2.09% 8
2023
Q1 		$31M Sell
2,398,349
-28,634
-1% -$369K 2.21% 8
2022
Q4 		$28.8M Sell
2,426,983
-171,185
-7% -$2.05M 2.28% 8
2022
Q3 		$28M Sell
2,598,168
-242,515
-9% -$3.08M 2.58% 7
2022
Q2 		$35.7M Sell
2,840,683
-89,927
-3% -$1.23M 2.56% 8
2022
Q1 		$43.3M Sell
2,930,610
-300,109
-9% -$4.4M 3.06% 6
2021
Q4 		$45.7M Buy
3,230,719
+214,761
+7% +$3.07M 2.9% 5
2021
Q3 		$42.6M Sell
3,015,958
-36,508
-1% -$529K 2.9% 5
2021
Q2 		$43.6M Sell
3,052,466
-681,844
-18% -$9.8M 2.85% 5
2021
Q1 		$51.4M Buy
3,734,310
+1,463,080
+64% +$19.9M 3.46% 4
2020
Q4 		$28.8M Buy
2,271,230
+129,336
+6% +$1.64M 2.46% 6
2020
Q3 		$25.8M Buy
2,141,894
+1,493,376
+230% +$18.3M 2.64% 6
2020
Q2 		$8M Buy
648,518
+383,673
+145% +$4.74M 0.86% 19
2020
Q1 		$3.06M Buy
264,845
+187,845
+244% +$2.75M 0.37% 39
2019
Q4 		$1.38M Buy
77,000
+40,500
+111% +$708K 0.12% 88
2019
Q3 		$576K Buy
+36,500
New +$585K 0.05% 161

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

Johnson Financial Group Inc (Wisconsin)'s OBDC Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) increased its Blue Owl Capital (OBDC) stake by 43% in Q1 2026, buying an estimated $2.01M and bringing the position to 569,764 shares worth $6.5M. The position accounts for 0.24% of the portfolio, ranked #51.

Johnson Financial Group Inc (Wisconsin) first reported a position in OBDC in Q3 2019 and has held it in 27 quarters since. The position peaked at $51.4M in Q1 2021. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 569,764 shares of Blue Owl Capital worth $6.5M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) bought 171,374 Blue Owl Capital shares in Q1 2026, an estimated $2.01M.
  • Blue Owl Capital made up 0.24% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #51 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Blue Owl Capital in Q3 2019 and has held it in 27 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Blue Owl Capital position peaked at $51.4M in Q1 2021.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.