TIDAL TR II - HILTON BDC CORP (HBDC)

Historical Holders from Q2 2025 to Q3 2025

Symbol: HBDC
Type / Class: Equity / HILTON BDC CORP
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 444,723
Holdings value: $11,226,673
% of all portfolios: 0%
Number of holders: 5
Number of buys: 4
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - HILTON BDC CORP (HBDC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	444,723	$11,226,673	+$6,786,394			$25.24	5
2025 Q2	176,380	$4,400,682	+$4,400,682			$24.95	4