Position in HLNE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$119,190
-$129,608 QoQ
Shares Held
1,512
-39.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 380 holders
Holding Since
Mar 2025
6 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, 2026Liontrust Investment Partners LLP holds $20,384,160 across 3 Asset Management names. HLNE ranks #3 (0.6% of the industry book) .
All Filings in HLNE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,190 | 1,512 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $248,798 | 2,503 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $350,549 | 2,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $389,408 | 2,889 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $410,584 | 2,889 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $436,941 | 2,939 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||