P.A.W. CAPITAL CORP – Ares Capital Corporation Transaction History
P.A.W. CAPITAL CORP portfolio value:
$810,000
portfolio value
P.A.W. CAPITAL CORP quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $16.88 | 48K | |
| Q2 2022 | share | Increase | +20.00% | 8K shares | 23K | $17.93 | 48K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $20.95 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $20.97 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $20.33 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $19.2 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $17.97 | 40K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $15.88 | 40K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $12.8 | 40K | |
| Q2 2020 | share | Decrease | -11.11% | -5K shares | 93K | $12.9 | 40K |
| Q1 2020 | share | Increase | +25.00% | 9K shares | -186K | $9.37 | 45K |
| Q4 2019 | share | Decrease | -10.00% | -4K shares | -74K | $15.78 | 36K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $15.42 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $14.52 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $13.55 | 40K | |
| Q4 2018 | share | Decrease | -60.00% | -60K shares | -1.09M | $12.02 | 40K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $12.95 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $12.12 | 100K | |
| Q1 2018 | share | Increase | +11.11% | 10K shares | 172K | $11.43 | 100K |
| Q4 2017 | share | Increase | +11.11% | 9K shares | 87K | $11.05 | 90K |
| Q3 2017 | share | Decrease | -25.00% | -27K shares | -441K | $11.25 | 81K |
| Q2 2017 | share | Increase | +12.50% | 12K shares | 101K | $10.98 | 108K |
| Q1 2017 | share | Decrease | -20.00% | -24K shares | -311K | $11.39 | 96K |
| Q4 2016 | share | Decrease | -11.11% | -15K shares | -114K | $10.57 | 120K |
| Q3 2016 | share | Decrease | -10.00% | -15K shares | -37K | $9.71 | 135K |
| Q2 2016 | share | Decrease | -9.09% | -15K shares | -319K | $8.68 | 150K |
| Q1 2016 | share | Increase | +10.00% | 15K shares | 311K | $8.84 | 165K |