Position in HLNE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$75,282
New position
Shares Held
955
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026JTC Employer Solutions Trustee Ltd holds $1,583,883 across 11 Asset Management names. HLNE ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
6,657 | $610,979 | |
| 2 | BX |
Blackstone Inc.
|
1,960 | $230,633 | |
| 3 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
16,138 | $173,322 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,000 | $156,200 | |
| 5 | STT |
State Street Corp
|
2,317 | $124,214 | |
| 6 | TDF |
Templeton Dragon Fund Inc
|
7,007 | $76,306 | |
| 7 | HLNE |
Hamilton Lane INC
This page
|
955 | $75,282 | |
| 8 | IVZ |
Invesco Ltd.
|
197,417 | $61,943 |
All Filings in HLNE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,282 | 955 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||