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Fox Run Management’s Houlihan Lokey HLI Stock Holding History

Fox Run Management’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,681
Closed -$1.38M – 1051
2025
Q2 		$1.38M Buy
+7,681
New +$1.29M 0.23% 100
2022
Q4 		– Sell
-3,845
Closed -$290K – 746
2022
Q3 		$290K Buy
+3,845
New +$312K 0.11% 351
2018
Q2 		– Sell
-4,700
Closed -$210K – 776
2018
Q1 		$210K Buy
+4,700
New +$222K 0.05% 614

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BAM
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BAMCO Inc
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