Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,990,184
-$12,026,567 QoQ
Shares Held
494,611
-3.6% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. HLNE ranks #40 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,990,184 | 494,611 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,016,751 | 513,247 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,269,895 | 590,201 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $59,834,493 | 443,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,708,184 | 279,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,596,240 | 299,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,504,825 | 361,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,078,172 | 47,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,199,115 | 25,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,350,461 | 47,450 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,637,112 | 32,062 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,469,372 | 27,304 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,772,666 | 34,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,305,598 | 17,648 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $883,268 | 13,827 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $196,533 | 3,297 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,201,312 | 17,882 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,611,882 | 20,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,655,121 | 15,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $753,625 | 8,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,564 | 1,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $763,386 | 8,620 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,971 | 589 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $621,742 | 9,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $549,132 | 8,151 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $126,935 | 2,295 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||