HILTON CAPITAL MANAGEMENT, LLC – Oaktree Specialty Lending Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.40%
quarter
Oaktree Specialty Lending Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.33K shares | -68K | $6 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $6.55 | 10.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $7.37 | 10.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $7.46 | 10.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $7.06 | 10.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $6.56 | 10.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $5.96 | 10.33K | |
| Q4 2020 | share | Decrease | -7.00% | -778 shares | 4K | $5.25 | 10.33K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $4.48 | 11.11K | |
| Q2 2020 | share | Increase | 0.00% | 11.11K shares | 50K | $4.05 | 11.11K |
| Q1 2020 | share | Decrease | -100.00% | -5.58M shares | -30.51M | $2.87 | 0 |
| Q4 2019 | share | Increase | +2.91% | 157.85K shares | 2.38M | $4.73 | 5.58M |
| Q3 2019 | share | Increase | +5.74% | 294.67K shares | 294K | $4.41 | 5.43M |
| Q2 2019 | share | Increase | +1.92% | 96.9K shares | 1.73M | $4.53 | 5.13M |
| Q1 2019 | share | Increase | +30.04% | 1.16M shares | 9.71M | $4.25 | 5.04M |
| Q4 2018 | share | Decrease | -2.07% | -82.05K shares | -3.23M | $3.41 | 3.87M |
| Q3 2018 | share | Increase | +24.57% | 780.59K shares | 4.44M | $3.91 | 3.95M |
| Q2 2018 | share | Increase | +14.09% | 392.48K shares | 3.46M | $3.7 | 3.17M |
| Q1 2018 | share | Increase | +3.72% | 99.99K shares | -1.40M | $3.19 | 2.78M |
| Q4 2017 | share | Increase | 0.00% | 2.68M shares | 13.12M | $3.64 | 2.68M |