Hilton BDC Corp. Bond ETFHBDCETF
13F holders, Q2 2025 (June 30)4holders
1famous investor
$24.95avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Hilton BDC Corp. Bond ETF (HBDC) in their 13F filings. The largest holders were Hilton Capital Management, LLC ($3.0M), GTS Securities LLC ($726K) and Jane Street Group, LLC ($507K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hilton BDC Corp. Bond ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636V744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.4M |
| Exits | 0 | $0 |
Ownership 4 holders
| Hilton Capital Management, LLC | 0.24% | New | 118,625 | $3.0M |
| GTS Securities LLC | 0.03% | New | 29,083 | $726K |
| Jane Street Group, LLC | 0.00% | New | 20,309 | $507K |
| Citadel Advisors | 0.00% | New | 8,363 | $209K |
"% of holder's portfolio" is HBDC's weight in each manager's 13F, not the share of Hilton BDC Corp. Bond ETF the manager owns.