Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,168,878
-$19,053,859 QoQ
Shares Held
572,991
-11.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. HLNE ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,168,878 | 572,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,222,737 | 646,104 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $59,448,424 | 442,621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,614,934 | 457,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,549,152 | 461,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,306,725 | 372,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,494,538 | 97,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,383,840 | 97,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,608,866 | 102,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,864,831 | 105,222 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,735,645 | 85,822 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,197,465 | 123,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,729,464 | 246,680 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,034,596 | 270,811 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,723,313 | 277,447 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,573,383 | 294,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,900,528 | 296,227 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,166,714 | 273,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,093,208 | 261,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,196,204 | 261,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,747,755 | 205,748 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,157,063 | 80,816 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,796,592 | 87,080 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,552,237 | 70,479 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,386,729 | 65,114 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,930,875 | 52,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||