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

P.A.W. Capital’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	114,400 +6,900	+6%	+$129K	1.62%	29
2026 Q1	$1.89M	Buy	+107,500	New	+$2.08M	1.51%	31
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%	+$158K	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%	54
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%	48
2020 Q2	$578K	Sell	40,000 -5,000	-11%	-$67.5K	0.65%	49
2020 Q1	$485K	Buy	45,000 +9,000	+25%	+$152K	0.65%	48
2019 Q4	$671K	Sell	36,000 -4,000	-10%	-$74.3K	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%	39
2018 Q4	$623K	Sell	40,000 -60,000	-60%	-$993K	0.78%	38
2018 Q3	$1.72M	Hold	100,000	–	–	1.82%	17
2018 Q2	$1.65M	Hold	100,000	–	–	1.66%	20
2018 Q1	$1.59M	Buy	100,000 +10,000	+11%	+$158K	1.91%	19
2017 Q4	$1.42M	Buy	90,000 +9,000	+11%	+$146K	1.78%	20
2017 Q3	$1.33M	Sell	81,000 -27,000	-25%	-$437K	1.39%	25
2017 Q2	$1.77M	Buy	108,000 +12,000	+13%	+$202K	1.77%	19
2017 Q1	$1.67M	Sell	96,000 -24,000	-20%	-$415K	1.69%	22
2016 Q4	$1.98M	Sell	120,000 -15,000	-11%	-$236K	2.24%	11
2016 Q3	$2.09M	Sell	135,000 -15,000	-10%	-$230K	2.25%	10
2016 Q2	$2.13M	Sell	150,000 -15,000	-9%	-$223K	2.44%	12
2016 Q1	$2.45M	Buy	165,000 +15,000	+10%	+$207K	2.75%	7
2015 Q4	$2.14M	Buy	150,000 +60,000	+67%	+$911K	2.42%	9
2015 Q3	$1.3M	Buy	+90,000	New	+$1.41M	1.49%	26
2015 Q2	–	Sell	-45,000	Closed	-$773K	–	67
2015 Q1	$773K	Sell	45,000 -15,000	-25%	-$250K	0.76%	39
2014 Q4	$936K	Buy	+60,000	New	+$957K	0.99%	34

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

P.A.W. Capital's ARCC Position: Q2 2026 in Review

P.A.W. Capital increased its Ares Capital (ARCC) stake by 6.4% in Q2 2026, buying an estimated $129K and bringing the position to 114,400 shares worth $2.12M. The position accounts for 1.62% of the portfolio, ranked #29.

P.A.W. Capital first reported a position in ARCC in Q4 2014 and has held it in 33 quarters since. The position peaked at $2.45M in Q1 2016. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

P.A.W. Capital held 114,400 shares of Ares Capital worth $2.12M as of Q2 2026.
P.A.W. Capital bought 6,900 Ares Capital shares in Q2 2026, an estimated $129K.
Ares Capital made up 1.62% of P.A.W. Capital's portfolio in Q2 2026, its #29 holding.
P.A.W. Capital first reported a position in Ares Capital in Q4 2014 and has held it in 33 quarters since.
P.A.W. Capital's Ares Capital position peaked at $2.45M in Q1 2016.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.