HBDC TIDAL TRUST II
FollowHILTON BDC CORP (fund)
5 managers (5 13F filers) reported a position in HBDC shares at 2025-09-30, 444,723 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 444,723
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 348,514 | $8.8M | 0.06% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 43,141 | $1.09M | <0.01% | +22,832 | 13F-HRTimelineGroup |
| Hilton Capital Management, LLC | 37,505 | $946K | 0.08% | -81,120 | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 15,119 | $382K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 444 | $11.2K | <0.01% | new | 13F-HRTimelineGroup |