HBDC TIDAL TRUST II
FollowHILTON BDC CORP (fund)
9 managers (9 13F filers) reported a position in HBDC shares at 2025-12-31, 860,191 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 5
- Added
- 4
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 860,191
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 370,152 | $9.31M | 0.05% | +21,638 | 13F-HRTimeline |
| Hilton Capital Management, LLC | 280,287 | $7.05M | 0.53% | +242,782 | 13F-HRTimeline |
| LPL Financial LLC | 111,705 | $2.81M | <0.01% | new | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 36,813 | $926K | <0.01% | +21,694 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 27,376 | $689K | 0.02% | new | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 26,568 | $668K | <0.01% | new | 13F-HRTimelineGroup |
| PRIVATE TRUST CO NA | 4,231 | $106K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,947 | $49K | <0.01% | +1,503 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 1,112 | $28K | <0.01% | new | 13F-HRTimeline |