Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,232
+$454,714 QoQ
Shares Held
6,092
+3106.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#208
of 380 holders
Holding Since
Jun 2025
4 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 Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $4,945,085 across 11 Asset Management names. HLNE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,019 | $1,843,756 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
118,432 | $1,036,280 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,358 | $675,317 | |
| 4 | HLNE |
Hamilton Lane INC
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|
6,092 | $480,232 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
6,390 | $286,591 | |
| 6 | IVZ |
Invesco Ltd.
|
8,724 | $230,226 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,400 | $149,192 | |
| 8 | CG |
Carlyle Group Inc.
|
2,186 | $92,052 |
All Filings in HLNE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,232 | 6,092 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $25,518 | 190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,998 | 319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $978,211 | 6,883 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||