Position in HLNE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,118,913
New position
Shares Held
14,194
first reported quarter
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#160
of 380 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Oak Thistle LLC holds $10,003,424 across 9 Asset Management names. HLNE ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
5,106 | $1,727,870 | |
| 2 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 3 | STT |
State Street Corp
|
7,368 | $1,249,612 | |
| 4 | HLNE |
Hamilton Lane INC
This page
|
14,194 | $1,118,913 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
24,858 | $1,090,769 | |
| 6 | PFG |
Principal Financial Group Inc
|
9,636 | $1,038,568 | |
| 7 | TPG |
TPG Inc.
|
25,278 | $1,025,022 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
84,720 | $741,300 |
All Filings in HLNE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,913 | 14,194 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||