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Muzinich & Co., Inc.
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 797,756 | -85,635 | 10,705,886,000 | -433,675,000 | $13,420.00 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 883,391 | -54,348 | 11,139,561,000 | 308,676,000 | $12,610.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 937,739 | 44,464 | 10,830,885,000 | 10,821,622,000 | $11,550.00 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 893,275 | 13,352 | 9,263,000 | -1,587,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 879,923 | -25,415 | 10,850,000 | -2,531,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 905,338 | 3,437 | 13,381,000 | 610,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 901,901 | -472 | 12,771,000 | 29,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 902,373 | -119,673 | 12,742,000 | -1,843,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 1,022,046 | 326,793 | 14,585,000 | 5,783,000 | $14.27 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 695,253 | 290,820 | 8,802,000 | 3,925,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 404,433 | 36,092 | 4,877,000 | 335,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 368,341 | 298,256 | 4,542,000 | 3,733,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 70,085 | 70,085 | 809,000 | 809,000 | $11.54 |
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