HILTON CAPITAL MANAGEMENT, LLC – Ares Capital Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$4.84M
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.23% | -6.54K shares | -419K | $16.88 | 287.05K |
Q2 2022 | share | Decrease | -50.45% | -298.89K shares | -7.14M | $17.93 | 293.59K |
Q1 2022 | share | Decrease | -6.37% | -40.28K shares | -995K | $20.95 | 592.48K |
Q4 2021 | share | Increase | +4.72% | 28.52K shares | 1.12M | $20.97 | 632.77K |
Q3 2021 | share | Increase | 0.00% | 604.25K shares | 12.28M | $20.33 | 604.25K |