WAM
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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

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