HBDC TIDAL TRUST II
FollowHILTON BDC CORP (fund)
10 managers (10 13F filers) reported a position in HBDC shares at 2026-03-31, 802,716 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 0
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 802,716
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 369,887 | $9.04M | 0.04% | -265 | 13F-HRTimeline |
| Hilton Capital Management, LLC | 203,625 | $4.98M | 0.38% | -76,662 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 74,929 | $1.83M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 50,263 | $1.23M | <0.01% | new | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 35,872 | $877K | <0.01% | -941 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 25,045 | $612K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 22,440 | $548K | 0.02% | -4,936 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 18,629 | $455K | 0.01% | new | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 1,112 | $27.2K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 914 | $22.3K | <0.01% | -1,033 | 13F-HRTimelineGroup |