HBDC TIDAL TRUST II
FollowHILTON BDC CORP (fund)
8 managers (8 13F filers) reported a position in HBDC shares at 2026-06-30, 976,138 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 0
- Added
- 2
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 976,138
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| &PARTNERS | 347,667 | $8.61M | 0.04% | -22,220 | 13F-HRTimeline |
| Hilton Capital Management, LLC | 308,285 | $7.62M | 0.52% | +104,660 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 177,387 | $4.38M | 0.07% | 13F-HRTimeline | |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 73,152 | $1.81M | <0.01% | -1,777 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 28,566 | $706K | <0.01% | -7,306 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 22,440 | $554K | 0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,694 | $437K | <0.01% | -7,351 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 947 | $23.4K | <0.01% | +33 | 13F-HRTimelineGroup |