Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,339
-$2,490 QoQ
Shares Held
3,607
+55.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#237
of 369 holders
Holding Since
Jun 2024
2 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, 2026OXFORD ASSET MANAGEMENT LLP holds $6,137,355 across 11 Asset Management names. HLNE ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
50,810 | $2,639,579 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,555 | $968,737 | |
| 3 | BLK |
BlackRock, Inc.
|
610 | $586,551 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,263 | $579,413 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,721 | $440,231 | |
| 6 | HLNE |
Hamilton Lane INC
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|
3,607 | $284,339 | |
| 7 | IVZ |
Invesco Ltd.
|
9,064 | $239,198 | |
| 8 | CION |
CION Investment Corp
|
22,676 | $141,271 |
All Filings in HLNE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,339 | 3,607 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $286,829 | 2,321 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||