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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:31 PM View:  | Blue Owl Capital Corp (OBDC) | 25-May-23 | Private Purchase | 65 | $13.15 | $854.75 | 3% 2.31K to 2.38K | |
| 25-May-22 5:28 PM View: | Blue Owl Capital Corp (OBDC) | 24-May-22 | Private Purchase | 190 | $12.81 | $2,433.90 | 9% 2.12K to 2.31K |