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STEPHENS INC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 3,424,282 | -101,781 | 45,953,868,000 | 1,490,209,000 | $13,420.00 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 3,526,063 | -31,173 | 44,463,659,000 | 44,422,573,000 | $12,610.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 3,557,236 | 280,897 | 41,086,000 | 7,110,000 | $11.55 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 3,276,339 | 137,197 | 33,976,000 | -4,730,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 3,139,142 | 260,152 | 38,706,000 | -3,845,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 2,878,990 | 662,943 | 42,551,000 | 11,172,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 2,216,047 | 91,379 | 31,379,000 | 1,379,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 2,124,668 | -38,077 | 30,000,000 | -862,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 2,162,745 | 324,460 | 30,862,000 | 5,549,000 | $14.27 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 1,838,285 | 365,692 | 25,313,000 | 6,670,000 | $13.77 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 1,472,593 | -80,724 | 18,643,000 | -90,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 1,553,317 | 626,562 | 18,733,000 | 7,306,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 926,755 | 453,521 | 11,427,000 | 5,966,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 473,234 | 376,544 | 5,461,000 | 3,731,000 | $11.54 |
| 12/31/2019 | Owl Rock Capital Corp | ORCC | 96,690 | 96,690 | 1,730,000 | 1,730,000 | $17.89 |
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