HLI position history
The shares of Houlihan Lokey (HLI) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,312,872 shares, $121M, 0.27% of portfolio
- 2021 Q4: 1,303,376 shares, $135M, 0.29% of portfolio, Reduce −0.7%
- 2022 Q1: 1,300,976 shares, $114M, 0.28% of portfolio, Reduce −0.2%
- 2022 Q2: 1,300,895 shares, $103M, 0.33% of portfolio, Reduce 0.0%
- 2022 Q3: 1,300,895 shares, $98M, 0.32% of portfolio
- 2022 Q4: 1,301,173 shares, $113M, 0.38% of portfolio, Add 0.0%
- 2023 Q1: 1,298,577 shares, $114M, 0.34% of portfolio, Reduce −0.2%
- 2023 Q2: 1,299,577 shares, $128M, 0.35% of portfolio, Add +0.1%
- 2023 Q3: 1,299,577 shares, $139M, 0.40% of portfolio
- 2023 Q4: 1,298,610 shares, $156M, 0.41% of portfolio, Reduce −0.1%
- 2024 Q1: 1,298,140 shares, $166M, 0.44% of portfolio, Reduce 0.0%
- 2024 Q2: 1,293,279 shares, $174M, 0.50% of portfolio, Reduce −0.4%
- 2024 Q3: 1,144,679 shares, $181M, 0.48% of portfolio, Reduce −11.5%
- 2024 Q4: 1,144,179 shares, $199M, 0.51% of portfolio, Reduce 0.0%
- 2025 Q1: 1,144,179 shares, $185M, 0.54% of portfolio
- 2025 Q2: 1,146,143 shares, $206M, 0.56% of portfolio, Add +0.2%
- 2025 Q3: 1,130,190 shares, $232M, 0.62% of portfolio, Reduce −1.4%
- 2025 Q4: 1,123,951 shares, $196M, 0.53% of portfolio, Reduce −0.6%
- 2026 Q1: 1,061,403 shares, $152M, 0.46% of portfolio, Reduce −5.6%
- 2026 Q2: 869,544 shares, $117M, 0.18% of portfolio, Reduce −18.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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