Position in HLNE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$271,963
-$41,147 QoQ
Shares Held
3,450
+9.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#247
of 380 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $517,881 across 3 Asset Management names. HLNE ranks #1 (52.5% of the industry book) .
All Filings in HLNE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,963 | 3,450 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $313,110 | 3,150 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $389,499 | 2,900 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||