Position in HLNE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,874,245
-$24,246,382 QoQ
Shares Held
1,355,756
+2.8% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. HLNE ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,874,245 | 1,355,756 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $131,120,627 | 1,319,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,777,530 | 1,293,854 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $171,932,462 | 1,275,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,095,164 | 1,337,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,060,981 | 1,554,187 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $222,159,684 | 1,500,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,067,456 | 1,401,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,748,460 | 912,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,145,490 | 852,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,580,826 | 833,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,571,131 | 813,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,103,590 | 776,489 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,524,862 | 764,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,829,045 | 717,424 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $42,169,544 | 707,424 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $48,335,203 | 719,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,204,515 | 727,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,678,452 | 730,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,665,640 | 679,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,846,340 | 656,786 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,424,951 | 591,971 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $46,571,498 | 596,688 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,787,122 | 554,066 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,600,774 | 469,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,162,565 | 454,937 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||