ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 48,000 Value ($000) $810 Avg Close $13.92 Range $12.26 - $14.87
Q2 2022
Shares 48,000 Value ($000) $861 Avg Close $13.84 Range $12.20 - $15.83
Q1 2022
Shares 40,000 Value ($000) $838 Avg Close $14.63 Range $13.59 - $15.72
Q4 2021
Shares 40,000 Value ($000) $848 Avg Close $13.96 Range $13.29 - $14.62
Q3 2021
Shares 40,000 Value ($000) $813 Avg Close $13.21 Range $12.76 - $13.85
Q2 2021
Shares 40,000 Value ($000) $784 Avg Close $12.51 Range $11.72 - $13.01
Q1 2021
Shares 40,000 Value ($000) $748 Avg Close $11.38 Range $10.33 - $12.22
Q4 2020
Shares 40,000 Value ($000) $676 Avg Close $9.58 Range $8.32 - $10.75
Q3 2020
Shares 40,000 Value ($000) $558 Avg Close $8.55 Range $8.07 - $9.08
Q2 2020
Shares 40,000 Value ($000) $578 Avg Close $7.90 Range $5.17 - $9.48
Q1 2020
Shares 45,000 Value ($000) $485 Avg Close $9.57 Range $4.60 - $10.93
Q4 2019
Shares 36,000 Value ($000) $671 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 40,000 Value ($000) $745 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 40,000 Value ($000) $718 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 40,000 Value ($000) $686 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 40,000 Value ($000) $623 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 100,000 Value ($000) $1,719 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 100,000 Value ($000) $1,645 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 100,000 Value ($000) $1,587 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 90,000 Value ($000) $1,415 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 81,000 Value ($000) $1,328 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 108,000 Value ($000) $1,769 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 96,000 Value ($000) $1,668 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 120,000 Value ($000) $1,979 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 135,000 Value ($000) $2,093 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 150,000 Value ($000) $2,130 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 165,000 Value ($000) $2,449 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 150,000 Value ($000) $2,138 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 90,000 Value ($000) $1,303 Avg Close $5.81 Range $4.05 - $6.14
Q1 2015
Shares 45,000 Value ($000) $773 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 60,000 Value ($000) $936 Avg Close $5.49 Range $5.03 - $5.64