Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,628,154
+$1,139,106 QoQ
Shares Held
20,654
+319.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 380 holders
Holding Since
Mar 2026
2 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, 2026Freestone Grove Partners LP holds $293,452,993 across 11 Asset Management names. HLNE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,523 | $71,658,335 | |
| 2 | APO |
Apollo Global Management, Inc.
|
573,503 | $67,851,139 | |
| 3 | KKR |
KKR & Co. Inc.
|
594,658 | $54,577,711 | |
| 4 | TROW |
Price T Rowe Group Inc
|
442,445 | $50,301,572 | |
| 5 | BEN |
Franklin Resources Inc
|
975,933 | $32,469,290 | |
| 6 | STT |
State Street Corp
|
83,758 | $14,205,356 | |
| 7 | HLNE |
Hamilton Lane INC
This page
|
20,654 | $1,628,154 | |
| 8 | SEIC |
Sei Investments Co
|
6,603 | $579,149 |
All Filings in HLNE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,154 | 20,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $489,048 | 4,920 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||