Position in HLNE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$81,361,309
-$28,367,642 QoQ
Shares Held
1,032,111
-6.5% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,431,474,735 across 34 Asset Management names. HLNE ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
55,057,354 | $2,344,892,705 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677,109 | $1,805,965,062 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
13,551,754 | $607,796,165 | |
| 4 | ARES |
Ares Management Corp
|
4,040,482 | $449,746,049 | |
| 5 | BLK |
BlackRock, Inc.
|
307,521 | $295,699,892 | |
| 6 | AMP |
Ameriprise Financial Inc
|
246,083 | $112,893,036 | |
| 7 | BX |
Blackstone Inc.
|
883,125 | $103,917,318 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
2,003,499 | $87,913,535 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,361,309 | 1,032,111 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $109,728,951 | 1,103,913 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $145,840,512 | 1,085,850 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $58,938,544 | 437,262 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $67,682,801 | 476,237 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $79,720,271 | 536,223 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $80,284,257 | 542,278 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $98,292,777 | 583,721 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $60,034,792 | 485,797 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $54,604,367 | 484,253 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $55,377,323 | 488,164 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $55,266,708 | 611,087 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $55,938,411 | 699,405 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $49,851,569 | 673,852 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $37,332,621 | 584,418 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,132,421 | 606,147 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $40,429,797 | 601,813 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,666,750 | 435,590 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $42,470,832 | 409,871 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,685,725 | 385,354 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $28,414,495 | 311,836 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $606,281 | 6,846 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $634,234 | 8,126 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,570,717 | 179,141 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,994,864 | 192,888 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,110,124 | 218,950 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||