HRT FINANCIAL LP

Position in HLNE — Hamilton Lane INC

CIK 1475597 NEW YORK, NY

Position in HLNE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,140,533

+$7,922,001 QoQ

Shares Held

128,638

+678.8% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#69

of 380 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. HLNE ranks #10 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	520,884	$88,341,926
2			989,001	$51,378,601
3	AMP	Ameriprise Financial Inc	74,626	$34,235,423
4	RJF	Raymond James Financial Inc	163,450	$24,849,303
5	OWL	Blue Owl Capital Inc.	2,652,259	$23,207,266
6	BLK	BlackRock, Inc.	22,679	$21,807,219
7	BAM	Brookfield Asset Management Ltd.	476,116	$21,353,802
8	TRIN	Trinity Capital Inc.	635,137	$11,362,600

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,140,533	128,638	+678.8%	Shares	Defined	2026-08-14
2025-12-31	$2,218,532	16,518	-68.8%	Shares	Defined	2026-02-12
2025-09-30	$7,128,234	52,884	-60.7%	Shares	Defined	2025-11-14
2025-06-30	$19,136,315	134,649	+209.7%	Shares	Defined	2025-08-14
2024-09-30	$7,321,597	43,480	+971.2%	Shares	Defined	2024-11-12
2022-06-30	$272,683	4,059	-35.6%	Shares	Defined	2022-08-12
2022-03-31	$487,004	6,301	-71.8%	Shares	Defined	2022-05-16
2021-09-30	$1,898,441	22,382	+65.3%	Shares	Defined	2021-11-15
2021-06-30	$1,234,129	13,544	+218.5%	Shares	Defined	2021-08-16
2021-03-31	$376,645	4,253	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.