Position in HLNE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$995,988
-$349,798 QoQ
Shares Held
10,020
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Keebeck Wealth Management holds $11,066,888 across 7 Asset Management names. HLNE ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
|
351,976 | $4,973,420 | |
| 2 | STT |
State Street Corp
|
22,992 | $2,909,867 | |
| 3 | STEP |
StepStone Group Inc.
|
29,048 | $1,386,170 | |
| 4 | HLNE |
Hamilton Lane INC
This page
|
10,020 | $995,988 | |
| 5 | CG |
Carlyle Group Inc.
|
6,955 | $336,552 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
6,093 | $246,583 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,308 |
All Filings in HLNE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $995,988 | 10,020 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,345,786 | 10,020 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,646,459 | 12,215 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,785,737 | 12,565 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,883,648 | 12,670 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,889,118 | 12,760 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,162,969 | 12,845 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,657,454 | 13,412 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,001,941 | 17,754 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,922,581 | 16,948 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,212,438 | 13,406 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $967,758 | 12,100 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $394,017 | 5,326 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||