Wolverine Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,252
| Closed | -$44K | – | 1659 |
|
|
2021
Q2 | $44K | Buy |
2,252
+1,497
| +198% | +$29.2K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $14K | Buy |
+755
| New | +$14K | ﹤0.01% | 1547 |
|
|
2020
Q4 | – | Sell |
-1,564
| Closed | -$21K | – | 1306 |
|
|
2020
Q3 | $21K | Buy |
+1,564
| New | +$21K | ﹤0.01% | 1098 |
|
|
2020
Q1 | – | Sell |
-8,968
| Closed | -$167K | – | 1157 |
|
|
2019
Q4 | $167K | Buy |
+8,968
| New | +$167K | ﹤0.01% | 739 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$96K | – | 978 |
|
|
2014
Q4 | $96K | Hold |
6,200
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $100K | Buy |
+6,200
| New | +$100K | ﹤0.01% | 900 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$38K | – | 1034 |
|
|
2014
Q1 | $38K | Sell |
2,200
-900
| -29% | -$15.5K | ﹤0.01% | 917 |
|
|
2013
Q4 | $55K | Buy |
+3,100
| New | +$55K | ﹤0.01% | 1117 |
|