Graham Capital Management’s Houlihan Lokey HLI Stock Holding History

Graham Capital 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
2025 Q2	$617K	Buy
2022 Q4	–	Sell
2022 Q3	$742K	Buy
2022 Q2	$679K	Buy
2022 Q1	–	Sell
2021 Q4	$426K	Buy