Wolverine Trading’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $782K | Buy |
+38,236
| New | +$850K | 0.02% | 3169 |
|
|
2025
Q2 | – | Sell |
-21,603
| Closed | -$459K | – | 4719 |
|
|
2025
Q1 | $478K | Buy |
+21,603
| New | +$490K | 0.02% | 3010 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4798 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4479 |
|
|
2024
Q1 | – | Sell |
-36,346
| Closed | -$736K | – | 4506 |
|
|
2023
Q4 | $728K | Sell |
36,346
-47,640
| -57% | -$929K | 0.01% | 2576 |
|
|
2023
Q3 | $1.64M | Buy |
+83,986
| New | +$1.63M | 0.02% | 1730 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4261 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5778 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6263 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5910 |
|
|
2021
Q1 | – | Sell |
-13,333
| Closed | -$240K | – | 5841 |
|
|
2020
Q4 | $222K | Buy |
+13,333
| New | +$207K | ﹤0.01% | 4098 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4506 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4569 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4636 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4299 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4399 |
|
|
2019
Q1 | – | Sell |
-16,421
| Closed | -$275K | – | 4505 |
|
|
2018
Q4 | $256K | Sell |
16,421
-90,926
| -85% | -$1.5M | 0.01% | 3380 |
|
|
2018
Q3 | $1.84M | Buy |
107,347
+58,732
| +121% | +$1.01M | 0.05% | 1739 |
|
|
2018
Q2 | $772K | Hold |
48,615
| – | – | 0.02% | 2544 |
|
|
2018
Q1 | $772K | Sell |
48,615
-3,057
| -6% | -$48.4K | 0.02% | 2544 |
|
|
2017
Q4 | $812K | Sell |
51,672
-1,906
| -4% | -$31K | 0.02% | 2453 |
|
|
2017
Q3 | $878K | Buy |
53,578
+27,472
| +105% | +$445K | 0.03% | 2024 |
|
|
2017
Q2 | $425K | Buy |
+26,106
| New | +$440K | 0.02% | 2605 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4231 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4452 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4620 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3968 |
|
Other funds holding ARCC
GAM
