Position in ARCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,119,832
+$182,682 QoQ
Shares Held
114,400
+6.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#189
of 780 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026P.A.W. CAPITAL CORP holds $3,671,144 across 2 Asset Management names. ARCC ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
This page
|
114,400 | $2,119,832 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
102,600 | $1,551,312 |
All Filings in ARCC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,832 | 114,400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,937,150 | 107,500 | Shares | Sole | 2026-07-21 | |
| 2022-09-30 | $810,240 | 48,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $860,640 | 48,000 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $838,000 | 40,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $847,600 | 40,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $813,200 | 40,000 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $783,600 | 40,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $748,400 | 40,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $675,600 | 40,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $558,000 | 40,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $578,000 | 40,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $485,100 | 45,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||