Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,584,151
+$6,703,131 QoQ
Shares Held
362,605
+64.7% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
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)
Derivatives in HLNE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,479,000
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. HLNE ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in HLNE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,584,151 | 362,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,881,020 | 220,131 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,479,000 | 35,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,181,420 | 53,469 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $33,741,574 | 250,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,966,198 | 316,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,867,815 | 308,521 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $79,627,951 | 537,845 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $83,474,962 | 495,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,730,758 | 353,866 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,890,665 | 238,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,563,676 | 234,165 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,375,311 | 236,348 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,587,341 | 144,878 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,490,758 | 195,874 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,234,341 | 160,212 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,485,865 | 108,805 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,999,188 | 119,071 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,182,282 | 118,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,797,514 | 104,203 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $32,149,663 | 379,034 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $39,248,663 | 430,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,569,245 | 559,725 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,072,360 | 551,856 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,780,645 | 569,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,862,909 | 547,171 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,110,724 | 399,760 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||