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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-20 4:24 PM View:  | Owl Rock Capital Corp III (NONE) | 30-Sep-20 | Purchase | 141,456 | $14.15 | $2,001,600.00 | 25% 569.62K to 711.08K | |
| 13-Aug-20 4:16 PM View: | Owl Rock Capital Corp III (NONE) | 13-Aug-20 | Purchase | 165,733 | $14.13 | $2,341,810.00 | 41% 403.89K to 569.63K |