Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,614,284
-$24,243,616 QoQ
Shares Held
236,132
-45.2% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. HLNE ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,614,284 | 236,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,857,900 | 431,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,341,444 | 240,797 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,031,514 | 259,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,470,669 | 397,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,243,725 | 432,123 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $53,471,808 | 361,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,330,013 | 512,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,937,785 | 274,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,977,696 | 265,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,559,207 | 287,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,604,800 | 349,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,951,009 | 349,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,330,245 | 409,979 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $26,103,027 | 408,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,061,491 | 437,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,096,034 | 447,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,625,201 | 460,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,039,123 | 1,081,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,281,884 | 1,382,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,456,299 | 1,354,876 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,931,811 | 1,794,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,614,783 | 955,987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,213,198 | 467,769 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,539,035 | 482,990 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,969,967 | 216,416 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||