12 names are moving together; 50% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| TPG | TPG Inc. | Financial Services | +6.2% | 6/15 observed active sessions |
| ARES | Ares Management Corporation | Financial Services | +8.0% | 5/15 observed active sessions |
| KKR | KKR & Co. Inc. | Financial Services | +5.1% | 9/15 observed active sessions |
| CG | The Carlyle Group Inc. | Financial Services | +6.4% | 4/15 observed active sessions |
| OWL | Blue Owl Capital Inc. | Financial Services | +8.3% | 2/15 observed active sessions |
| PJT | PJT Partners Inc. | Financial Services | +1.3% | 4/15 observed active sessions |
| HTGC | Hercules Capital, Inc. | Financial Services | +2.5% | Group member |
| HLNE | Hamilton Lane Incorporated | Financial Services | +6.8% | 6/15 observed active sessions |
| APO | Apollo Global Management, Inc. | Financial Services | +3.1% | 4/15 observed active sessions |
| OTF | Blue Owl Technology Finance Cor | Financial Services | +3.5% | 2/15 observed active sessions |
| STEP | StepStone Group Inc. | Financial Services | +6.3% | 5/15 observed active sessions |
| AMG | Affiliated Managers Group, Inc. | Financial Services | +3.9% | 2/15 observed active sessions |
Cohort
12 namesParticipation
50% this sessionObserved history
51 daily buildsFiling coverage
12/12 memberscredit / rates affecting interest expense
“Interest expense includes interest paid and accrued on our outstanding debt, along with the amortization of deferred financing costs, amortization of original issue discount and the write-off of deferred financing costs due to the repayment of previously outstanding debt.”
HLNE 10-K
credit / rates
“On October 1, 2025, we amended our 2022 Multi-Draw Term Loan Agreement to, among other things, (a) change the aggregate principal amount of term loans from $75 million to $50 million, subject to the Cap, (b) change certain dates related to interest payments and repayments of the term loan thereunder, and (c) change the interest rate for borrowings thereunder to equal the greater of (i) the prime rate minus 1.35% and (ii) 3.00%.”
HLNE 10-K
supply chain
“Our compensation arrangements with our employees contain a significant bonus component driven by the results of our operations.”
HLNE 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
APOcustomer · Current intraday read unavailable
Filing receipt · ATH-PA / APO
“For example, beginning in March 2024, a number of putative class actions were filed in federal courts in the U.S.”
APO · customer
APOinvestee · Current intraday read unavailable
Filing receipt · MFIC / APO
“Apollo Investment Management, L.P.”
APO · investee
AMGcustomer · Not moving with the group now
Filing receipt · MFC / AMG
“In November 2025, Comvest Partners (“Comvest”) completed the previously announced agreement to sell its private credit business to Manulife Financial Corporation (the “C…”
AMG · customer
HLNEtext peer · Moving with the group now · 115 min observed
No filing excerpt is available for this relationship.
APOpartner · Moving with the group now · 115 min observed
Filing receipt · LAZ / APO
“Weideman was global General Counsel and a partner at Apollo Global Management, where he led and managed Apollo's legal, tax, and compliance team.”
APO · partner