Hilton Capital Management, LLC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 1541211
Garden City, NY
Position in ISD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$564,975
-$20,118 QoQ
Shares Held
43,260
-2.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hilton Capital Management, LLC holds $10,180,162 across 4 Asset Management names. ISD ranks #3 (5.5% of the industry book) .
All Filings in ISD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,975 | 43,260 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $585,093 | 44,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $722,921 | 49,960 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $833,464 | 57,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $857,285 | 60,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $879,937 | 61,750 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $510,264 | 37,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $519,962 | 37,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $488,796 | 37,950 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $484,527 | 37,300 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $459,536 | 37,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,402,409 | 119,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,478,601 | 119,050 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,452,410 | 119,050 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,484,343 | 125,050 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,443,077 | 125,050 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,539,365 | 125,050 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,818,058 | 126,694 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,007,052 | 125,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,842,812 | 175,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,848,063 | 175,050 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,181,438 | 139,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,677,000 | 111,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,550,863 | 112,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,102,059 | 83,300 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $831,444 | 71,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||