Position in HLNE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$502,147
-$134,410 QoQ
Shares Held
6,370
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#207
of 380 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $8,989,696 across 15 Asset Management names. HLNE ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
39,761 | $3,027,402 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
58,215 | $2,010,163 | |
| 3 | BX |
Blackstone Inc.
|
13,033 | $1,533,593 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
15,693 | $612,811 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
47,227 | $592,226 | |
| 6 | HLNE |
Hamilton Lane INC
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|
6,370 | $502,147 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,993 | $430,365 | |
| 8 | SEIC |
Sei Investments Co
|
1,591 | $139,546 |
All Filings in HLNE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,147 | 6,370 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $636,557 | 6,404 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,404,479 | 10,457 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $457,477 | 3,394 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,676,163 | 11,794 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,459,299 | 16,542 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,809,030 | 25,728 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,683,936 | 27,816 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,315,518 | 18,737 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,868,997 | 16,575 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $22,874 | 286 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||