Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,359,368
-$2,888,040 QoQ
Shares Held
106,043
-6.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 377 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. HLNE ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in HLNE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,359,368 | 106,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,247,408 | 113,153 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,463,419 | 77,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,018,414 | 89,164 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,048,889 | 91,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,114,052 | 41,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,890,316 | 39,786 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,824,340 | 40,527 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,654,022 | 37,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,986,742 | 35,356 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,660,594 | 32,269 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,793,782 | 30,891 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,344,933 | 29,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,902,542 | 25,717 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,531,714 | 23,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,425,751 | 23,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,460,761 | 21,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,376,380 | 17,808 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,417,003 | 13,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,027,000 | 12,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $829,009 | 9,098 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $559,344 | 6,316 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||