Virtus KAR Small-Mid Cap Core Fund HLNE Holdings History
Number of Shares
287,057.00
Current Holdings Value*
$42.68 Mil
% of Portfolio
2.17%
Total Estimate Gain
$-950,158.67
% of Total Estimate Gain
-2.17%
Virtus KAR Small-Mid Cap Core Fund's Hamilton Lane Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 287,057.00 shares of Hamilton Lane Inc(HLNE), totaling $42.68 Mil. This investment constitutes 2.17% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.69% of the outstanding Hamilton Lane Inc(HLNE) stock.
The initial trade took place in 2025Q1. And since then Virtus KAR Small-Mid Cap Core Fund has made 1 purchases of HLNE, at an average price of $152.40, for a total of 287,057.00 shares. Based on historical transaction data and HLNE's current price of $149.09, Virtus KAR Small-Mid Cap Core Fund's estimated gain on his HLNE holdings is $-950,158.67, reflecting a -2.17% gain to date.
Virtus KAR Small-Mid Cap Core Fund HLNE ($149.09) Holding Chart
Virtus KAR Small-Mid Cap Core Fund HLNE ($149.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1