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Capricorn Investment Group LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 711,327 | -32,467 | 9,273,708,000 | 642,203,000 | $13,037.19 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 743,794 | -61,689 | 8,631,505,000 | 8,621,566,000 | $11,604.70 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 805,483 | 0 | 9,939,000 | -1,485,000 | $12.34 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 805,483 | 0 | 11,905,000 | 481,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 805,483 | 805,483 | 11,424,000 | 11,424,000 | $14.18 |
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