SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in HLNE — Hamilton Lane INC
CIK 1232395
NEW YORK, NY
Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,321,801
-$4,215,214 QoQ
Shares Held
143,623
-8.1% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 380 holders
Holding Since
Sep 2020
24 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $154,961,321 across 12 Asset Management names. HLNE ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
315,110 | $47,906,173 | |
| 2 | AMP |
Ameriprise Financial Inc
|
70,851 | $32,503,604 | |
| 3 | BX |
Blackstone Inc.
|
247,807 | $29,159,449 | |
| 4 | BLK |
BlackRock, Inc.
|
13,183 | $12,676,245 | |
| 5 | HLNE |
Hamilton Lane INC
This page
|
143,623 | $11,321,801 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
225,328 | $9,596,719 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
222,113 | $6,701,149 | |
| 8 | NTRS |
Northern Trust Corp
|
13,042 | $2,267,221 |
All Filings in HLNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,321,801 | 143,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,537,015 | 156,308 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,868,323 | 118,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,203,517 | 127,632 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,248,776 | 128,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,091,503 | 121,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,697,897 | 119,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,152,510 | 113,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,643,336 | 94,217 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,767,452 | 95,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,784,287 | 95,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,600,567 | 106,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,228,152 | 140,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,866,120 | 133,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,669,474 | 135,715 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,751,820 | 146,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,566,607 | 157,288 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,322,190 | 159,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,710,279 | 161,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,630,658 | 160,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,966,957 | 175,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,264,594 | 194,948 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,868,657 | 203,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,962,954 | 200,696 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||