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 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	$5.56M	Hold	4,035,112	–	–	28.35%	2
2020 Q4	$5.11M	Buy	4,035,112 +113,133	+3%	+$1.43M	55.92%	1
2020 Q3	$4.73M	Buy	3,921,979 +1,391,050	+55%	+$17M	56.73%	1
2020 Q2	$3.12M	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 $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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Robert Wood Johnson Foundation's OBDC Position: Q1 2026 in Review

Robert Wood Johnson Foundation held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 4,218,864 shares worth $46.7M. The position accounts for 37.38% of the portfolio, ranked #2.

Robert Wood Johnson Foundation first reported a position in OBDC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.49B in Q1 2020. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Robert Wood Johnson Foundation held 4,218,864 shares of Blue Owl Capital worth $46.7M as of Q1 2026.
Robert Wood Johnson Foundation left its Blue Owl Capital share count unchanged in Q1 2026.
Blue Owl Capital made up 37.38% of Robert Wood Johnson Foundation's portfolio in Q1 2026, its #2 holding.
Robert Wood Johnson Foundation first reported a position in Blue Owl Capital in Q1 2020 and has held it in 25 quarters since.
Robert Wood Johnson Foundation's Blue Owl Capital position peaked at $1.49B in Q1 2020.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Robert Wood Johnson Foundation's 13F filing for Q1 2026, filed 29 Apr 2026.