Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,603,527
+$16,969,157 QoQ
Shares Held
223,310
+3399.1% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. HLNE ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,603,527 | 223,310 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $634,370 | 6,382 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,040,922 | 134,323 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,695,558 | 49,674 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $832,112 | 5,855 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,255,187 | 35,348 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,923,987 | 19,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,744,019 | 40,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,551,080 | 36,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,069,101 | 27,218 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,458,131 | 21,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,524,361 | 27,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,570,567 | 19,637 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,244,676 | 57,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,062,812 | 32,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,191,603 | 19,990 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $983,246 | 14,636 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,015,745 | 13,142 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,010,849 | 19,406 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $564,816 | 6,659 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $118,273 | 1,298 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $387,450 | 4,375 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $489,217 | 6,268 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $454,907 | 7,043 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $102,941 | 1,528 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $409,072 | 7,396 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||