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HBDC

&Partners’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

&Partners’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 		$8.61M Sell
347,667
-22,220
-6% -$549K 0.04% 427
2026
Q1 		$9.04M Sell
369,887
-265
-0.1% -$6.59K 0.04% 355
2025
Q4 		$9.31M Buy
370,152
+21,638
+6% +$544K 0.05% 328
2025
Q3 		$8.8M Buy
+348,514
New +$8.76M 0.06% 293

Other funds holding HBDC

HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

&Partners's HBDC Position: Q2 2026 in Review

&Partners reduced its Hilton BDC Corporate Bond ETF (HBDC) stake by 6% in Q2 2026, selling an estimated $549K and leaving 347,667 shares worth $8.61M. The position accounts for 0.04% of the portfolio, ranked #427.

&Partners first reported a position in HBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.31M in Q4 2025. 8 funds tracked by Wall St. Rank hold HBDC as of Q2 2026.

  • &Partners held 347,667 shares of Hilton BDC Corporate Bond ETF worth $8.61M as of Q2 2026.
  • &Partners sold 22,220 Hilton BDC Corporate Bond ETF shares in Q2 2026, an estimated $549K.
  • Hilton BDC Corporate Bond ETF made up 0.04% of &Partners's portfolio in Q2 2026, its #427 holding.
  • &Partners first reported a position in Hilton BDC Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • &Partners's Hilton BDC Corporate Bond ETF position peaked at $9.31M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.