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SCS Capital Management LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 877 | -875,768 | 12,053,869,000 | 710,083,000 | $13,744,434.44 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 876,645 | 0 | 11,343,786,000 | 11,333,371,000 | $12,940.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 876,645 | 876,645 | 10,415,000 | 10,415,000 | $11.88 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 0 | -876,645 | 0 | -11,081,000 | |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 876,645 | 0 | 11,081,000 | -2,148,000 | $12.64 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 876,645 | 0 | 13,229,000 | 816,000 | $15.09 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 876,645 | -430,000 | 12,413,000 | -6,037,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 1,306,645 | 0 | 18,450,000 | -196,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 1,306,645 | -430,000 | 18,646,000 | -5,268,000 | $14.27 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 1,736,645 | 0 | 23,914,000 | 1,928,000 | $13.77 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 1,736,645 | 48,690 | 21,986,000 | 1,629,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 1,687,955 | 580,008 | 20,357,000 | 6,696,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 1,107,947 | 562,759 | 13,661,000 | 7,370,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 545,188 | 545,188 | 6,291,000 | 6,291,000 | $11.54 |
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