RWJF
Robert Wood Johnson Foundation’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Hold |
4,218,864
| – | – | 53.43% | 1 |
|
|
2025
Q1 | $61.8M | Hold |
4,218,864
| – | – | 12.88% | 2 |
|
|
2024
Q4 | $63.8M | Hold |
4,218,864
| – | – | 4.83% | 2 |
|
|
2024
Q3 | $61.5M | Hold |
4,218,864
| – | – | 3.7% | 2 |
|
|
2024
Q2 | $64.8M | Hold |
4,218,864
| – | – | 4.1% | 2 |
|
|
2024
Q1 | $64.9M | Hold |
4,218,864
| – | – | 3.8% | 2 |
|
|
2023
Q4 | $62.3M | Hold |
4,218,864
| – | – | 3.53% | 2 |
|
|
2023
Q3 | $58.4M | Hold |
4,218,864
| – | – | 3.28% | 2 |
|
|
2023
Q2 | $56.6M | Hold |
4,218,864
| – | – | 2.73% | 2 |
|
|
2023
Q1 | $53.2M | Hold |
4,218,864
| – | – | 2.68% | 2 |
|
|
2022
Q4 | $48.7M | Hold |
4,218,864
| – | – | 2.17% | 2 |
|
|
2022
Q3 | $43.8M | Hold |
4,218,864
| – | – | 2.07% | 2 |
|
|
2022
Q2 | $52M | Buy |
4,218,864
+95,662
| +2% | +$1.18M | 2.24% | 2 |
|
|
2022
Q1 | $60.9M | Hold |
4,123,202
| – | – | 2.61% | 2 |
|
|
2021
Q4 | $58.4M | Hold |
4,123,202
| – | – | 2.59% | 2 |
|
|
2021
Q3 | $58.2M | Hold |
4,123,202
| – | – | 2.74% | 2 |
|
|
2021
Q2 | $58.8M | Buy |
4,123,202
+88,090
| +2% | +$1.26M | 2.7% | 2 |
|
|
2021
Q1 | $5.56M | Hold |
4,035,112
| – | – | 28.35% | 2 |
|
|
2020
Q4 | $5.11M | Buy |
4,035,112
+113,133
| +3% | +$143K | 55.92% | 1 |
|
|
2020
Q3 | $4.73M | Buy |
3,921,979
+1,391,050
| +55% | +$1.68M | 56.73% | 1 |
|
|
2020
Q2 | $3.12M | Buy |
2,530,929
+1,235,627
| +95% | +$1.52M | 45.37% | 1 |
|
|
2020
Q1 | $1.49B | Buy |
+1,295,302
| New | +$1.49B | 46.72% | 2 |
|