Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,714,292
+$9,078,961 QoQ
Shares Held
414,998
+74.5% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#33
of 380 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GW&K Investment Management, LLC holds $163,374,926 across 20 Asset Management names. HLNE ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,216 | $36,746,976 | |
| 2 | HLNE |
Hamilton Lane INC
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|
414,998 | $32,714,292 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
348,944 | $26,568,595 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
368,935 | $26,386,231 | |
| 5 | ARES |
Ares Management Corp
|
217,082 | $24,163,397 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
1,859,509 | $16,270,703 | |
| 7 | AMP |
Ameriprise Financial Inc
|
245 | $112,396 | |
| 8 | KKR |
KKR & Co. Inc.
|
715 | $65,622 |
All Filings in HLNE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,714,292 | 414,998 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $23,635,331 | 237,780 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $33,533,580 | 249,673 | Shares | Other | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||