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MCKINLEY CAPITAL MANAGEMENT LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 742,806 | 11,949 | 9,968,456,000 | 752,349,000 | $13,420.00 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 730,857 | 149,954 | 9,216,107,000 | 9,210,083,000 | $12,610.00 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 580,903 | -16,473 | 6,024,000 | -1,342,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 597,376 | 4,795 | 7,366,000 | -1,392,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 592,581 | 3,449 | 8,758,000 | 416,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 589,132 | -4,427 | 8,342,000 | -39,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 593,559 | 33,352 | 8,381,000 | 387,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 560,207 | 141,629 | 7,994,000 | 2,695,000 | $14.27 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 418,578 | -18,894 | 5,299,000 | 23,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 437,472 | 99,373 | 5,276,000 | 1,107,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 338,099 | 338,099 | 4,169,000 | 4,169,000 | $12.33 |
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