Position in HLNE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,620,907
-$10,089,789 QoQ
Shares Held
236,216
-18.2% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#53
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TimesSquare Capital Management, LLC holds $118,735,362 across 4 Asset Management names. HLNE ranks #3 (15.7% of the industry book) .
All Filings in HLNE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,620,907 | 236,216 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,710,696 | 288,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,092,092 | 328,286 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,210,836 | 313,160 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $42,116,977 | 296,348 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,019,460 | 309,541 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $46,705,037 | 315,468 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $42,124,442 | 250,160 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $38,250,481 | 309,520 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $37,007,380 | 328,196 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $40,503,184 | 357,045 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $42,062,739 | 465,090 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $54,519,166 | 681,660 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,764,385 | 713,225 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $57,480,309 | 899,817 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $54,289,807 | 910,750 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $52,770,561 | 785,510 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $36,627,731 | 473,900 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $58,845,798 | 567,900 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $60,349,430 | 711,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $67,777,789 | 743,830 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $71,579,062 | 808,255 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $69,221,764 | 886,890 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $63,805,877 | 987,860 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $58,662,427 | 870,750 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $44,122,446 | 797,730 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||