Position in HLNE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$108,070,363
-$34,468,004 QoQ
Shares Held
1,087,227
+2.4% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
All Filings in HLNE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,070,363 | 1,087,227 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $142,538,367 | 1,061,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,139,740 | 1,388,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,512,459 | 1,037,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,887,063 | 759,313 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||