P.A.W. Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Buy |
+107,500
| New | +$2.08M | 2.14% | 24 |
|
|
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
SO
GAM
P.A.W. Capital's ARCC Position: Q1 2026 in Review
P.A.W. Capital opened a new position in Ares Capital (ARCC) in Q1 2026: 107,500 shares worth $1.89M. The stake represents 2.14% of the portfolio and ranks #24 among its holdings. This is a return to the name: P.A.W. Capital previously reported a position in ARCC as recently as Q3 2022.
P.A.W. Capital first reported a position in ARCC in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.45M in Q1 2016. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- P.A.W. Capital held 107,500 shares of Ares Capital worth $1.89M as of Q1 2026.
- Ares Capital was a new P.A.W. Capital position in Q1 2026.
- Ares Capital made up 2.14% of P.A.W. Capital's portfolio in Q1 2026, its #24 holding.
- P.A.W. Capital first reported a position in Ares Capital in Q4 2014 and has held it in 32 quarters since.
- P.A.W. Capital's Ares Capital position peaked at $2.45M in Q1 2016.
- 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.