Position in HLNE
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$984,060
-$345,609 QoQ
Shares Held
9,900
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Richard Bernstein Advisors LLC holds $5,322,348 across 5 Asset Management names. HLNE ranks #5 (18.5% of the industry book) .
All Filings in HLNE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $984,060 | 9,900 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,329,669 | 9,900 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,477,298 | 10,960 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,870,922 | 27,237 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,385,170 | 29,496 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,544,394 | 30,695 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,168,731 | 30,695 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,793,288 | 30,695 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,460,604 | 30,690 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,481,473 | 30,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,773,975 | 30,672 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||