Ares Capital Corporation shares owned by P.a.w. Capital Partners
Quarter-by-quarter ownership of Ares Capital Corporation (ARCC) shares owned by P.a.w. Capital Partners
from 13F filings
Historical chart of P.a.w. Capital Partners investment in Ares Capital Corporation
Tip: Access up to 7 years of quarterly data
All positions including Ares Capital Corporation held by P.a.w. Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ares Capital Corporation by P.a.w. Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.1M | 114k | 18.53 |
| 2022-09-30 | $810k | 48k | 16.88 |
| 2022-06-30 | $861k | 48k | 17.94 |
| 2022-03-31 | $838k | 40k | 20.95 |
| 2021-12-31 | $848k | 40k | 21.20 |
| 2021-09-30 | $813k | 40k | 20.33 |
| 2021-06-30 | $784k | 40k | 19.60 |
| 2021-03-31 | $748k | 40k | 18.70 |
| 2020-12-31 | $676k | 40k | 16.90 |
| 2020-09-30 | $558k | 40k | 13.95 |
| 2020-06-30 | $578k | 40k | 14.45 |
| 2020-03-31 | $485k | 45k | 10.78 |
| 2019-12-31 | $671k | 36k | 18.64 |
| 2019-09-30 | $745k | 40k | 18.62 |
| 2019-06-30 | $718k | 40k | 17.95 |
| 2019-03-31 | $686k | 40k | 17.15 |
| 2018-12-31 | $623k | 40k | 15.58 |
| 2018-09-30 | $1.7M | 100k | 17.19 |
| 2018-06-30 | $1.6M | 100k | 16.45 |
| 2018-03-31 | $1.6M | 100k | 15.87 |
| 2017-12-31 | $1.4M | 90k | 15.72 |
| 2017-09-30 | $1.3M | 81k | 16.40 |
| 2017-06-30 | $1.8M | 108k | 16.38 |
| 2017-03-31 | $1.7M | 96k | 17.38 |
| 2016-12-31 | $2.0M | 120k | 16.49 |
| 2016-09-30 | $2.1M | 135k | 15.50 |
| 2016-06-30 | $2.1M | 150k | 14.20 |
| 2016-03-31 | $2.4M | 165k | 14.84 |
| 2015-12-31 | $2.1M | 150k | 14.25 |
| 2015-09-30 | $1.3M | 90k | 14.48 |
| 2015-03-31 | $773k | 45k | 17.18 |
| 2014-12-31 | $936k | 60k | 15.60 |