Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,312,627
-$1,082,633 QoQ
Shares Held
80,079
+7.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 380 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. HLNE ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,312,627 | 80,079 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,395,260 | 74,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,015,434 | 82,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,255,631 | 76,086 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,892,688 | 69,608 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,249,755 | 68,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,944,144 | 60,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,829,160 | 64,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,005,360 | 40,503 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,319,610 | 38,308 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,371,296 | 38,534 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,611,902 | 39,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,937,825 | 36,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,564,812 | 34,669 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,540,571 | 39,771 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,365,622 | 39,685 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,736,644 | 40,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,136,549 | 14,705 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,568,081 | 15,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,292,402 | 15,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,096,629 | 12,035 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $985,761 | 11,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $937,692 | 12,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $732,902 | 11,347 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $757,643 | 11,246 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $557,137 | 10,073 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||