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Integrated Wealth Concepts LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 0 | -144,350 | 0 | -1,497,000 | |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 144,350 | 110,339 | 1,497,000 | 1,078,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 34,011 | 5,976 | 419,000 | 5,000 | $12.32 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 28,035 | 3,864 | 414,000 | 72,000 | $14.77 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 24,171 | 8,030 | 342,000 | 114,000 | $14.15 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 16,141 | 16,141 | 228,000 | 228,000 | $14.13 |
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