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Legacy Capital Wealth Partners, LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 0 | -98,673 | 0 | -1,244,268,000 | |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 98,673 | 5,482 | 1,244,268,000 | 167,783,000 | $12,610.01 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 93,191 | 14,144 | 1,076,485,000 | 1,075,510,000 | $11,551.38 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 79,047 | 522 | 975,000 | -186,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 78,525 | -4,303 | 1,161,000 | -38,000 | $14.79 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 82,828 | 3,131 | 1,199,000 | -1,099,000 | $14.48 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 79,697 | 79,697 | 2,298,000 | 2,298,000 | $28.83 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 0 | -84,603 | 0 | -1,191,000 | |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 84,603 | -128 | 1,191,000 | 90,000 | $14.08 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 84,731 | 84,731 | 1,101,000 | 1,101,000 | $12.99 |
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