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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-22 6:34 PM View:  | Blue Owl Capital Corp (OBDC) | 09-Sep-22 | Private Purchase | 20,000 | $13.02 | $260,446.00 | 37% 53.84K to 73.84K | |
| 12-Sep-22 6:34 PM View: | Blue Owl Capital Corp (OBDC) | 09-Sep-22 | Purchase | 3,840 | $12.98 | $49,829.00 | 5% 73.84K to 77.68K | |
| 12-Sep-22 6:34 PM View: | Blue Owl Capital Corp (OBDC) | 09-Sep-22 | Purchase | 9,595 | $12.98 | $124,589.00 | 12% 77.68K to 87.28K | |
| 16-Nov-20 4:09 PM View: | Blue Owl Capital Corp (OBDC) | 13-Nov-20 | Purchase | 5,000 | $13.54 | $67,700.00 | 50% 10.0K to 15.0K | |
| 16-Nov-20 4:09 PM View: | Blue Owl Capital Corp (OBDC) | 12-Nov-20 | Purchase | 10,000 | $13.22 | $132,200.00 | 100% 0 to 10.0K |