OWL ROCK CAPITAL CORPORATION

CUSIP: 69121k104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 495,381 Value ($000) $7,218 Avg Close — Range —
Q2 2024
Shares 519,308 Value ($000) $7,977 Avg Close — Range —
Q1 2024
Shares 534,168 Value ($000) $8,215 Avg Close — Range —
Q4 2023
Shares 465,953 Value ($000) $6,877 Avg Close — Range —
Q3 2023
Shares 587,275 Value ($000) $8,134 Avg Close — Range —