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NBC Securities’s Hamilton Lane HLNE Stock Holding History

NBC Securities’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
2025
Q3 		– Sell
-548
Closed -$77K – 2822
2025
Q2 		$77K Sell
548
-3,721
-87% -$561K 0.01% 1158
2025
Q1 		$634K Buy
4,269
+4,265
+106,625% +$650K 0.05% 364
2024
Q4 		$668 Sell
4
-4,624
-100% -$824K 0.06% 346
2024
Q3 		$779K Sell
4,628
-1,722
-27% -$249K 0.07% 313
2024
Q2 		$784K Sell
6,350
-1,674
-21% -$196K 0.07% 290
2024
Q1 		$914K Sell
8,024
-527
-6% -$59.5K 0.09% 257
2023
Q4 		$970K Sell
8,551
-602
-7% -$56.9K 0.1% 213
2023
Q3 		$827K Buy
+9,153
New +$815K 0.09% 237

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NBC Securities's HLNE Position: Q3 2025 in Review

NBC Securities sold out of Hamilton Lane (HLNE) in Q3 2025, closing a stake of 548 shares — an estimated $77K sold.

NBC Securities first reported a position in HLNE in Q3 2023 and held it in 8 quarters. The position peaked at $970K in Q4 2023. 382 funds tracked by Wall St. Rank hold HLNE as of Q3 2025.

  • NBC Securities reported no remaining Hamilton Lane position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 548 Hamilton Lane shares in Q3 2025, an estimated $77K.
  • NBC Securities first reported a position in Hamilton Lane in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Hamilton Lane position peaked at $970K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.