Position in HLNE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$222,159
-$78,023 QoQ
Shares Held
2,235
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Connecticut Wealth Management, LLC holds $6,268,675 across 8 Asset Management names. HLNE ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,358 | $1,936,695 | |
| 2 | BX |
Blackstone Inc.
|
11,069 | $1,272,824 | |
| 3 | BLK |
BlackRock, Inc.
|
1,175 | $1,130,009 | |
| 4 | HRZN |
Horizon Technology Finance Corp
|
213,811 | $900,144 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
30,330 | $312,399 | |
| 6 | MMT |
Aberdeen Multi-Market Income Fund
|
53,880 | $248,925 | |
| 7 | PDT |
John Hancock Premium Dividend Fund
|
18,742 | $245,520 | |
| 8 | HLNE |
Hamilton Lane INC
This page
|
2,235 | $222,159 |
All Filings in HLNE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,159 | 2,235 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $300,182 | 2,235 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $301,255 | 2,235 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $317,638 | 2,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $332,277 | 2,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $330,891 | 2,235 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $376,351 | 2,235 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $276,201 | 2,235 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||