PAWC

P.A.W. Capital’s Ares Capital ARCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,000	Closed	-$810K	–	28
2022 Q3	$810K	Hold	48,000	–	–	1.21%	29
2022 Q2	$861K	Buy	48,000 +8,000	+20%	+$144K	1.25%	28
2022 Q1	$838K	Hold	40,000	–	–	0.88%	48
2021 Q4	$848K	Hold	40,000	–	–	0.78%	49
2021 Q3	$813K	Hold	40,000	–	–	0.72%	47
2021 Q2	$784K	Hold	40,000	–	–	0.66%	53
2021 Q1	$748K	Hold	40,000	–	–	0.66%	51
2020 Q4	$676K	Hold	40,000	–	–	0.6%	49
2020 Q3	$558K	Hold	40,000	–	–	0.61%	47
2020 Q2	$578K	Sell	40,000 -5,000	-11%	-$72.3K	0.65%	49
2020 Q1	$485K	Buy	45,000 +9,000	+25%	+$97K	0.65%	48
2019 Q4	$671K	Sell	36,000 -4,000	-10%	-$74.6K	0.72%	47
2019 Q3	$745K	Hold	40,000	–	–	0.93%	27
2019 Q2	$718K	Hold	40,000	–	–	0.78%	32
2019 Q1	$686K	Hold	40,000	–	–	0.68%	38
2018 Q4	$623K	Sell	40,000 -60,000	-60%	-$935K	0.78%	38
2018 Q3	$1.72M	Hold	100,000	–	–	1.82%	17
2018 Q2	$1.65M	Hold	100,000	–	–	1.66%	19
2018 Q1	$1.59M	Buy	100,000 +10,000	+11%	+$159K	1.91%	19
2017 Q4	$1.42M	Buy	90,000 +9,000	+11%	+$142K	1.78%	20
2017 Q3	$1.33M	Sell	81,000 -27,000	-25%	-$443K	1.39%	25
2017 Q2	$1.77M	Buy	108,000 +12,000	+13%	+$197K	1.77%	19
2017 Q1	$1.67M	Sell	96,000 -24,000	-20%	-$417K	1.69%	21
2016 Q4	$1.98M	Sell	120,000 -15,000	-11%	-$247K	2.24%	11
2016 Q3	$2.09M	Sell	135,000 -15,000	-10%	-$233K	2.25%	10
2016 Q2	$2.13M	Sell	150,000 -15,000	-9%	-$213K	2.44%	12
2016 Q1	$2.45M	Buy	165,000 +15,000	+10%	+$223K	2.75%	7
2015 Q4	$2.14M	Buy	150,000 +60,000	+67%	+$855K	2.42%	9
2015 Q3	$1.3M	Buy	+90,000	New	+$1.3M	1.49%	26
2015 Q2	–	Sell	-45,000	Closed	-$773K	–	67
2015 Q1	$773K	Sell	45,000 -15,000	-25%	-$258K	0.76%	38
2014 Q4	$936K	Buy	+60,000	New	+$936K	0.99%	34