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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
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 $1.32B AUM 15.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

&Partners's HBDC Position: Q1 2026 in Review

&Partners reduced its Hilton BDC Corporate Bond ETF (HBDC) stake by 0.07% in Q1 2026, selling an estimated $6.59K and leaving 369,887 shares worth $9.04M. The position accounts for 0.04% of the portfolio, ranked #355.

&Partners first reported a position in HBDC in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.31M in Q4 2025. 10 funds tracked by Wall St. Rank hold HBDC as of Q1 2026.

  • &Partners held 369,887 shares of Hilton BDC Corporate Bond ETF worth $9.04M as of Q1 2026.
  • &Partners sold 265 Hilton BDC Corporate Bond ETF shares in Q1 2026, an estimated $6.59K.
  • Hilton BDC Corporate Bond ETF made up 0.04% of &Partners's portfolio in Q1 2026, its #355 holding.
  • &Partners first reported a position in Hilton BDC Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • &Partners's Hilton BDC Corporate Bond ETF position peaked at $9.31M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.