Position in HLNE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,822,495
+$3,621,589 QoQ
Shares Held
111,918
+113.9% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 380 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. HLNE ranks #89 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in HLNE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,822,495 | 111,918 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,200,906 | 52,323 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,147,978 | 53,220 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,318,557 | 54,296 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,442,299 | 45,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,039,363 | 27,170 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,453,258 | 9,816 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,299,128 | 7,715 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $941,679 | 7,620 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,068,513 | 9,476 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $991,238 | 8,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $759,876 | 8,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $559,780 | 6,999 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $508,168 | 6,869 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $479,483 | 7,506 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $483,794 | 8,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $659,102 | 9,811 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $845,939 | 10,945 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $835,798 | 8,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $422,403 | 4,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $274,088 | 3,008 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||