Robert Wood Johnson Foundation’s Blue Owl Capital OBDC Stock Holding History

Robert Wood Johnson Foundation’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 Q2	$45.9M	Hold	4,218,864	–	–	56.59%	1
2026 Q1	$46.7M	Hold	4,218,864	–	–	37.38%	2
2025 Q4	$52.4M	Hold	4,218,864	–	–	42.33%	2
2025 Q3	$53.9M	Hold	4,218,864	–	–	43.32%	2
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%	+$1.31M	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%	+$1.27M	2.7%	2
2021 Q1	$5.56B	Hold	4,035,112	–	–	28.35%	2
2020 Q4	$5.11B	Buy	4,035,112 +113,133	+3%	+$1.43M	55.92%	1
2020 Q3	$4.73B	Buy	3,921,979 +1,391,050	+55%	+$17M	56.73%	1
2020 Q2	$3.12B	Buy	2,530,929 +1,235,627	+95%	+$15.3M	45.37%	1
2020 Q1	$1.49B	Buy	+1,295,302	New	+$19M	46.72%	2

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robert Wood Johnson Foundation's OBDC Position: Q2 2026 in Review

Robert Wood Johnson Foundation held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 4,218,864 shares worth $45.9M. The position accounts for 56.59% of the portfolio, ranked #1.

Robert Wood Johnson Foundation first reported a position in OBDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.56B in Q1 2021. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Robert Wood Johnson Foundation held 4,218,864 shares of Blue Owl Capital worth $45.9M as of Q2 2026.
Robert Wood Johnson Foundation left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 56.59% of Robert Wood Johnson Foundation's portfolio in Q2 2026, its #1 holding.
Robert Wood Johnson Foundation first reported a position in Blue Owl Capital in Q1 2020 and has held it in 26 quarters since.
Robert Wood Johnson Foundation's Blue Owl Capital position peaked at $5.56B in Q1 2021.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2026, filed 28 Jul 2026.