Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,199
-$104,013 QoQ
Shares Held
6,599
+42.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#204
of 380 holders
Holding Since
Jun 2021
7 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, 2026Blueshift Asset Management, LLC holds $3,513,376 across 10 Asset Management names. HLNE ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
7,050 | $829,573 | |
| 2 | HLNE |
Hamilton Lane INC
This page
|
6,599 | $520,199 | |
| 3 | SEIC |
Sei Investments Co
|
5,378 | $471,704 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
8,930 | $380,328 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,915 | $344,873 | |
| 6 | IVZ |
Invesco Ltd.
|
10,223 | $269,784 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,578 | $236,608 | |
| 8 | BLK |
BlackRock, Inc.
|
233 | $224,043 |
All Filings in HLNE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,199 | 6,599 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $624,212 | 4,631 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $470,701 | 3,312 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $257,458 | 1,739 | Shares | Sole | 2025-02-11 | |
| 2022-03-31 | $242,999 | 3,144 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $217,809 | 2,102 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $287,848 | 3,159 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||