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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $810K | Hold |
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|
2022
Q2 | $861K | Buy |
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|
2022
Q1 | $838K | Hold |
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|
2021
Q4 | $848K | Hold |
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|
2021
Q3 | $813K | Hold |
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|
2021
Q2 | $784K | Hold |
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|
2021
Q1 | $748K | Hold |
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|
2020
Q4 | $676K | Hold |
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|
2020
Q3 | $558K | Hold |
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|
2020
Q2 | $578K | Sell |
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|
2020
Q1 | $485K | Buy |
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|
2019
Q4 | $671K | Sell |
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|
2019
Q3 | $745K | Hold |
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|
2019
Q2 | $718K | Hold |
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|
2019
Q1 | $686K | Hold |
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|
2018
Q4 | $623K | Sell |
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|
2018
Q3 | $1.72M | Hold |
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|
2018
Q2 | $1.65M | Hold |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $1.42M | Buy |
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|
2017
Q3 | $1.33M | Sell |
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $1.67M | Sell |
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|
2016
Q4 | $1.98M | Sell |
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|
2016
Q3 | $2.09M | Sell |
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|
2016
Q2 | $2.13M | Sell |
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|
2016
Q1 | $2.45M | Buy |
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|
2015
Q4 | $2.14M | Buy |
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|
2015
Q3 | $1.3M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $773K | Sell |
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|
2014
Q4 | $936K | Buy |
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