EC
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EntryPoint Capital’s Hamilton Lane HLNE Stock Holding History

EntryPoint Capital’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,067
Closed -$546K – 822
2025
Q4 		$546K Buy
4,067
+281
+7% +$35.3K 0.21% 132
2025
Q3 		$510K Buy
3,786
+2,358
+165% +$356K 0.2% 159
2025
Q2 		$203K Sell
1,428
-55
-4% -$8.29K 0.1% 480
2025
Q1 		$220K Sell
1,483
-124
-8% -$18.9K 0.1% 489
2024
Q4 		$238K Sell
1,607
-2,370
-60% -$422K 0.1% 505
2024
Q3 		$670K Buy
+3,977
New +$576K 0.38% 11
2024
Q2 		– Sell
-739
Closed -$83.3K – 1204
2024
Q1 		$83.3K Buy
739
+21
+3% +$2.37K 0.07% 520
2023
Q4 		$81.5K Buy
+718
New +$67.9K 0.08% 485

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