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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 4:30 PM View:  | Blue Owl Capital Corp (OBDC) | 21-Aug-24 | Market Purchase | 2,500 | $14.66 | $36,650.00 | 100% 2.5K to 5.0K | (1%) |
| 22-Aug-24 4:30 PM View: | Blue Owl Capital Corp (OBDC) | 21-Aug-24 | Market Purchase | 7,500 | $14.66 | $109,950.00 | 150% 5.0K to 12.5K | (1%) |
| 22-Aug-24 4:30 PM View: | Blue Owl Capital Corp III (OBDE) | 21-Aug-24 | Purchase | 12,250 | $14.34 | $175,665.00 | 100% 12.25K to 24.5K | |
| 22-Aug-24 4:30 PM View: | Blue Owl Capital Corp III (OBDE) | 21-Aug-24 | Purchase | 12,750 | $14.34 | $182,835.00 | 52% 24.5K to 37.25K |