Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,158,392
-$19,309,095 QoQ
Shares Held
598,229
-10.5% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 377 holders
Holding Since
Dec 2020
23 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, 2026Clearbridge Investments, LLC holds $1,892,652,790 across 13 Asset Management names. HLNE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,912,077 | $695,674,100 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,155,005 | $609,888,641 | |
| 3 | ARES |
Ares Management Corp
|
1,496,513 | $166,576,862 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
4,489,655 | $128,538,822 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,674,360 | $113,900,992 | |
| 6 | HLNE |
Hamilton Lane INC
This page
|
598,229 | $47,158,392 | |
| 7 | BLK |
BlackRock, Inc.
|
47,081 | $45,271,206 | |
| 8 | RJF |
Raymond James Financial Inc
|
276,626 | $42,055,450 |
All Filings in HLNE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,158,392 | 598,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $66,467,487 | 668,687 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,037,053 | 662,922 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $89,293,926 | 662,467 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $100,685,624 | 708,455 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,895,859 | 799,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $131,854,810 | 890,610 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $178,791,450 | 1,061,770 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $163,719,278 | 1,324,804 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $156,245,781 | 1,385,649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $160,381,925 | 1,413,804 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $111,596,719 | 1,233,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $99,031,555 | 1,238,204 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $85,568,301 | 1,156,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,428,616 | 1,086,860 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $64,220,654 | 1,077,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,992,103 | 1,071,630 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $66,643,534 | 862,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $89,105,946 | 859,930 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,856,478 | 858,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,500,517 | 861,507 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,868,960 | 732,486 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $48,617,579 | 622,903 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||