A detailed history of Hilton Capital Management, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Hilton Capital Management, LLC holds 357,173 shares of ARCC stock, worth $7.64 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
357,173
Previous 349,161 2.29%
Holding current value
$7.64 Million
Previous $7.28 Million 2.79%
% of portfolio
0.61%
Previous 0.63%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$19.8 - $21.28 $158,637 - $170,495
8,012 Added 2.29%
357,173 $7.48 Million
Q2 2024

Aug 07, 2024

BUY
$20.24 - $21.58 $252,352 - $269,059
12,468 Added 3.7%
349,161 $7.28 Million
Q1 2024

May 10, 2024

BUY
$19.94 - $20.82 $1.52 Million - $1.59 Million
76,209 Added 29.26%
336,693 $7.01 Million
Q4 2023

Feb 09, 2024

BUY
$18.66 - $20.21 $7,352 - $7,962
394 Added 0.15%
260,484 $5.22 Million
Q3 2023

Nov 13, 2023

SELL
$18.86 - $19.81 $226,376 - $237,779
-12,003 Reduced 4.41%
260,090 $5.06 Million
Q2 2023

Jul 31, 2023

SELL
$17.65 - $19.11 $68,270 - $73,917
-3,868 Reduced 1.4%
272,093 $5.11 Million
Q1 2023

May 08, 2023

SELL
$17.19 - $20.04 $190,705 - $222,323
-11,094 Reduced 3.86%
275,961 $5.04 Million
Q3 2022

Nov 10, 2022

SELL
$16.84 - $20.7 $110,167 - $135,419
-6,542 Reduced 2.23%
287,055 $4.85 Million
Q2 2022

Aug 08, 2022

SELL
$17.12 - $22.44 $5.12 Million - $6.71 Million
-298,892 Reduced 50.45%
293,597 $5.26 Million
Q1 2022

May 06, 2022

SELL
$19.7 - $22.58 $793,555 - $909,567
-40,282 Reduced 6.37%
592,489 $12.4 Million
Q4 2021

Feb 14, 2022

BUY
$19.66 - $21.7 $560,703 - $618,884
28,520 Added 4.72%
632,771 $13.4 Million
Q3 2021

Nov 12, 2021

BUY
$19.52 - $20.43 $11.8 Million - $12.3 Million
604,251 New
604,251 $12.3 Million

Others Institutions Holding ARCC

About ARES CAPITAL CORP


  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.