Hilton Capital Management, LLC Arrow Mark Financial Corp. Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$19.52 - $22.2 $1.02 Million - $1.16 Million	-52,255 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$19.22 - $21.0 $3.19 Million - $3.48 Million	-165,922 Reduced 76.05%	52,255 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$18.15 - $21.16 $262,249 - $305,740	-14,449 Reduced 6.21%	218,177 $4.2 Million
Q3 2020 Nov 13, 2020	SELL	$16.31 - $19.9 $99,278 - $121,131	-6,087 Reduced 2.55%	232,626 $4.52 Million
Q2 2020 Jul 14, 2020	SELL	$13.85 - $18.1 $37,630 - $49,177	-2,717 Reduced 1.13%	238,713 $3.8 Million
Q1 2020 May 08, 2020	BUY	$10.11 - $22.68 $97,076 - $217,773	9,602 Added 4.14%	241,430 $3.92 Million
Q4 2019 Feb 13, 2020	BUY	$22.02 - $23.45 $330,872 - $352,359	15,026 Added 6.93%	231,828 $5.17 Million
Q3 2019 Nov 13, 2019	BUY	$20.91 - $22.3 $1.65 Million - $1.76 Million	78,929 Added 57.25%	216,802 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $22.1 $1.77 Million - $1.84 Million	83,040 Added 151.44%	137,873 $3.01 Million
Q1 2019 May 14, 2019	BUY	$19.3 - $21.89 $1.06 Million - $1.2 Million	54,833 New	54,833 $1.18 Million

Others Institutions Holding BANX

# of Institutions

32

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.06 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$3.98 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$3.97 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.26 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.8K
Shares

$1.64 Million
0.0% of portfolio

About ArrowMark Financial Corp.

Ticker BANX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed incom...

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