Hilton Capital Management’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

Hilton Capital Management’s Portfolio HBDC Stock Details HBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.98M	Sell	203,625 -76,662	-27%	-$1.91M	0.38%	61
2025 Q4	$7.05M	Buy	280,287 +242,782	+647%	+$6.1M	0.53%	46
2025 Q3	$946K	Sell	37,505 -81,120	-68%	-$2.04M	0.08%	134
2025 Q2	$2.96M	Buy	+118,625	New	+$2.96M	0.24%	87

Other funds holding HBDC

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilton Capital Management's HBDC Position: Q1 2026 in Review

Hilton Capital Management reduced its Hilton BDC Corporate Bond ETF (HBDC) stake by 27% in Q1 2026, selling an estimated $1.91M and leaving 203,625 shares worth $4.98M. The position accounts for 0.38% of the portfolio, ranked #61.

Hilton Capital Management first reported a position in HBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.05M in Q4 2025. 10 funds tracked by Wall St. Rank hold HBDC as of Q1 2026.

Hilton Capital Management held 203,625 shares of Hilton BDC Corporate Bond ETF worth $4.98M as of Q1 2026.
Hilton Capital Management sold 76,662 Hilton BDC Corporate Bond ETF shares in Q1 2026, an estimated $1.91M.
Hilton BDC Corporate Bond ETF made up 0.38% of Hilton Capital Management's portfolio in Q1 2026, its #61 holding.
Hilton Capital Management first reported a position in Hilton BDC Corporate Bond ETF in Q2 2025 and has held it in 4 quarters since.
Hilton Capital Management's Hilton BDC Corporate Bond ETF position peaked at $7.05M in Q4 2025.
10 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.