T. Rowe Price Investment Management, Inc.
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $174,156,363 | 1,292,057 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $205,232,507 | 1,444,079 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $189,554,250 | 1,275,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $115,532,742 | 780,363 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $119,453,676 | 709,387 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,836,698 | 273,804 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,393,330 | 269,540 | Shares | Sole | 2024-05-15 |