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ACG Wealth
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 283,416 | -14,043 | 2,939,000 | -729,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 297,459 | 996 | 3,668,000 | -714,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 296,463 | 143,419 | 4,382,000 | 2,215,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 153,044 | -14,547 | 2,167,000 | -199,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 167,591 | 8,643 | 2,366,000 | 98,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 158,948 | -68,322 | 2,268,000 | -609,000 | $14.27 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 227,270 | -1,354 | 2,877,000 | 120,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 228,624 | 81,538 | 2,757,000 | 943,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 147,086 | 73,334 | 1,814,000 | 963,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 73,752 | 73,752 | 851,000 | 851,000 | $11.54 |
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