Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,236,159
+$9,674,753 QoQ
Shares Held
586,530
+59.5% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. HLNE ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,236,159 | 586,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,561,406 | 367,821 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $51,149,944 | 380,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,399,857 | 507,455 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $60,640,895 | 426,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,039,553 | 437,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,582,612 | 341,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,001,231 | 386,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,680,269 | 402,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,411,606 | 402,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,141,657 | 389,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,273,854 | 401,082 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,194,455 | 465,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,996,100 | 459,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,537,834 | 431,087 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,047,276 | 470,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,550,938 | 514,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,894,721 | 503,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,319,453 | 466,314 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,577,153 | 384,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,211,660 | 309,610 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,649,737 | 300,923 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,398,802 | 235,731 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,438,444 | 223,540 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,805,498 | 145,547 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,248,593 | 131,054 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||