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 Q2	$7.62M	Buy	308,285 +104,660	+51%	+$2.58M	0.52%	48
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 $24.4B AUM 27.45% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hilton Capital Management's HBDC Position: Q2 2026 in Review

Hilton Capital Management increased its Hilton BDC Corporate Bond ETF (HBDC) stake by 51% in Q2 2026, buying an estimated $2.58M and bringing the position to 308,285 shares worth $7.62M. The position accounts for 0.52% of the portfolio, ranked #48.

Hilton Capital Management first reported a position in HBDC in Q2 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold HBDC as of Q2 2026.

Hilton Capital Management held 308,285 shares of Hilton BDC Corporate Bond ETF worth $7.62M as of Q2 2026.
Hilton Capital Management bought 104,660 Hilton BDC Corporate Bond ETF shares in Q2 2026, an estimated $2.58M.
Hilton BDC Corporate Bond ETF made up 0.52% of Hilton Capital Management's portfolio in Q2 2026, its #48 holding.
Hilton Capital Management first reported a position in Hilton BDC Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.