Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / HILTON BDC CORP
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
444,723
-
Shares change
-
+268,343
-
Total reported value, excl. options
-
$11,226,673
-
Value change
-
+$6,786,394
-
Number of buys
-
4
-
Number of sells
-
3
-
Price
-
$25.24
Institutional Holders of TIDAL TRUST II - HILTON BDC CORP (HBDC) as of Q3 2025
As of 30 Sep 2025 TIDAL TRUST II - HILTON BDC CORP (HBDC) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 444,723 shares of stock of the company.
Largest 5 holders included &PARTNERS, JANE STREET GROUP, LLC, Hilton Capital Management, LLC, STIFEL FINANCIAL CORP, and UBS Group AG.
This table shows 5 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.