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Partners Group Holding AG
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 816,319 | -30,964 | 9,428,484,000 | 9,419,698,000 | $11,550.00 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 847,283 | 0 | 8,786,000 | -1,661,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 847,283 | 361,204 | 10,447,000 | 3,263,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 486,079 | 486,079 | 7,184,000 | 7,184,000 | $14.78 |
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