Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,549,357
+$2,473,090 QoQ
Shares Held
57,711
+176.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. HLNE ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,549,357 | 57,711 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,076,267 | 20,888 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,946,358 | 21,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,783,271 | 13,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,468,667 | 10,334 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,617,826 | 10,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,727,921 | 65,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,214,942 | 66,601 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $7,757,362 | 62,772 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,723,314 | 59,625 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,608,620 | 75,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,715,621 | 74,255 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $5,851,496 | 73,162 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,413,634 | 73,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,644,714 | 72,710 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,351,768 | 73,004 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,945,858 | 73,621 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,663,424 | 73,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,589,128 | 73,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,145,236 | 84,240 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,675,948 | 84,240 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,460,294 | 84,240 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,433,482 | 95,240 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,537,975 | 116,705 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,166,119 | 121,213 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,790,870 | 195,098 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||