Position in HLNE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,672,902
-$174,397 QoQ
Shares Held
16,830
+22.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Diversified Trust Co holds $33,449,477 across 19 Asset Management names. HLNE ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,420 | $6,408,248 | |
| 2 | APO |
Apollo Global Management, Inc.
|
54,644 | $6,088,434 | |
| 3 | BLK |
BlackRock, Inc.
|
3,869 | $3,720,855 | |
| 4 | SEIC |
Sei Investments Co
|
35,492 | $2,785,057 | |
| 5 | ARES |
Ares Management Corp
|
20,924 | $2,282,808 | |
| 6 | HLNE |
Hamilton Lane INC
This page
|
16,830 | $1,672,902 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,430,533 | |
| 8 | CG |
Carlyle Group Inc.
|
29,077 | $1,407,036 |
All Filings in HLNE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,672,902 | 16,830 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,847,299 | 13,754 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,565,046 | 11,611 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,179,311 | 8,298 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $904,359 | 6,083 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||