Position in HLNE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$271,805
New position
Shares Held
3,448
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 80 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, 2026Allegheny Financial Group holds $3,374,023 across 7 Asset Management names. HLNE ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
147,691 | $1,757,522 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
18,473 | $471,985 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
1,049 | $354,981 | |
| 4 | TBLD |
Thornburg Income Builder Opportunities Trust
|
12,546 | $276,890 | |
| 5 | HLNE |
Hamilton Lane INC
This page
|
3,448 | $271,805 | |
| 6 | PAX |
Patria Investments Ltd
|
12,257 | $134,581 | |
| 7 | BUR |
Burford Capital Ltd
|
25,917 | $106,259 |
All Filings in HLNE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,805 | 3,448 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||