Wolverine Trading’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,603
| Closed | -$478K | – | 1289 |
|
|
2025
Q1 | $478K | Buy |
+21,603
| New | +$478K | ﹤0.01% | 693 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1282 |
|
|
2024
Q1 | – | Sell |
-36,346
| Closed | -$728K | – | 1242 |
|
|
2023
Q4 | $728K | Sell |
36,346
-47,640
| -57% | -$954K | ﹤0.01% | 541 |
|
|
2023
Q3 | $1.64M | Buy |
+83,986
| New | +$1.64M | ﹤0.01% | 258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2021
Q1 | – | Sell |
-13,333
| Closed | -$222K | – | 1806 |
|
|
2020
Q4 | $222K | Buy |
+13,333
| New | +$222K | ﹤0.01% | 1209 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1445 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1228 |
|
|
2019
Q1 | – | Sell |
-16,421
| Closed | -$256K | – | 1219 |
|
|
2018
Q4 | $256K | Sell |
16,421
-90,926
| -85% | -$1.42M | ﹤0.01% | 921 |
|
|
2018
Q3 | $1.85M | Buy |
107,347
+58,732
| +121% | +$1.01M | ﹤0.01% | 316 |
|
|
2018
Q2 | $772K | Hold |
48,615
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $772K | Sell |
48,615
-3,057
| -6% | -$48.5K | ﹤0.01% | 519 |
|
|
2017
Q4 | $812K | Sell |
51,672
-1,906
| -4% | -$30K | ﹤0.01% | 673 |
|
|
2017
Q3 | $878K | Buy |
53,578
+27,472
| +105% | +$450K | ﹤0.01% | 400 |
|
|
2017
Q2 | $425K | Buy |
+26,106
| New | +$425K | ﹤0.01% | 645 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 895 |
|