HIGHLINE WEALTH PARTNERS LLC
Position in HGLB — Highland Global Allocation Fund
CIK 2042654
SHERMAN OAKS, CA
Position in HGLB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,444
-$165 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 4 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HIGHLINE WEALTH PARTNERS LLC holds $4,006,037 across 255 Asset Management names. HGLB ranks #229 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,839 | $1,768,308 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
24,098 | $571,363 | |
| 3 | MXF |
Mexico Fund Inc
|
5,748 | $125,708 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
3,140 | $59,251 | |
| 5 | CSWC |
Capital Southwest Corp
|
2,094 | $49,774 | |
| 6 | AMP |
Ameriprise Financial Inc
|
79 | $36,242 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
1,162 | $35,057 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
3,200 | $34,784 |
All Filings in HGLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,444 | 325 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,609 | 325 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $2,967 | 325 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||