Wolverine Asset Management’s Ares Capital ARCC Stock Holding History

Wolverine Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,252	Closed	-$44K	–	1990
2021 Q2	$44K	Buy	2,252 +1,497	+198%	+$29K	﹤0.01%	1711
2021 Q1	$14K	Buy	+755	New	+$13.6K	﹤0.01%	1809
2020 Q4	–	Sell	-1,564	Closed	-$21K	–	1626
2020 Q3	$21K	Buy	+1,564	New	+$22.2K	﹤0.01%	1395
2020 Q1	–	Sell	-8,968	Closed	-$167K	–	1433
2019 Q4	$167K	Buy	+8,968	New	+$167K	﹤0.01%	1000
2015 Q1	–	Sell	-6,200	Closed	-$96K	–	1805
2014 Q4	$96K	Hold	6,200	–	–	﹤0.01%	1206
2014 Q3	$100K	Buy	+6,200	New	+$105K	﹤0.01%	1299
2014 Q2	–	Sell	-2,200	Closed	-$37.8K	–	2321
2014 Q1	$38K	Sell	2,200 -900	-29%	-$16.1K	﹤0.01%	1441
2013 Q4	$55K	Buy	+3,100	New	+$54.6K	﹤0.01%	1726

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wolverine Asset Management's ARCC Position: Q3 2021 in Review

Wolverine Asset Management sold out of Ares Capital (ARCC) in Q3 2021, closing a stake of 2,252 shares — an estimated $44K sold.

Wolverine Asset Management first reported a position in ARCC in Q4 2013 and held it in 8 quarters. The position peaked at $167K in Q4 2019. 555 funds tracked by Wall St. Rank hold ARCC as of Q3 2021.

Wolverine Asset Management reported no remaining Ares Capital position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 2,252 Ares Capital shares in Q3 2021, an estimated $44K.
Wolverine Asset Management first reported a position in Ares Capital in Q4 2013 and held it in 8 quarters.
Wolverine Asset Management's Ares Capital position peaked at $167K in Q4 2019.
555 funds tracked by Wall St. Rank held Ares Capital as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.