胡利漢·洛基公司
US ˙ NYSE ˙ US4415931009

SecurityHLI / Houlihan Lokey, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership21,133 shares
Latest Disclosed Value $ 3,802,883
Royce Value Trust Inc reports 4.64% decrease in ownership of HLI / Houlihan Lokey, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 21,133 shares of Houlihan Lokey, Inc. (US:HLI) valued at $3,802,883 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 22,162 shares of Houlihan Lokey, Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $2,942,770 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Houlihan Lokey EC US4415931009 21,133 -1,029 -4.64 3,803 6.23 0.1898
2025-05-19 2025-03-31 NP Houlihan Lokey EC US4415931009 22,162 -6,419 -22.46 3,579 -27.89 0.1945
2025-02-21 2024-12-31 NP Houlihan Lokey EC US4415931009 28,581 -4,372 -13.27 4,963 -4.69 0.2484
2024-11-19 2024-09-30 NP Houlihan Lokey EC US4415931009 32,953 -5,632 -14.60 5,207 0.08 0.2577
2024-08-12 2024-06-30 NP Houlihan Lokey EC US4415931009 38,585 -4,429 -10.30 5,204 -5.62 0.2727
2024-05-28 2024-03-31 NP Houlihan Lokey EC US4415931009 43,014 -15,540 -26.54 5,514 -21.48 0.2818
2024-02-20 2023-12-31 NP Houlihan Lokey EC US4415931009 58,554 -13,846 -19.12 7,021 -9.46 0.3767
2023-11-22 2023-09-30 NP Houlihan Lokey EC US4415931009 72,400 31,500 77.02 7,755 92.91 0.4663
2023-08-09 2023-06-30 NP Houlihan Lokey EC US4415931009 40,900 0 0.00 4,021 12.35 0.2293
2023-05-19 2023-03-31 NP Houlihan Lokey EC US4415931009 40,900 5,110 14.28 3,578 14.72 0.2120
2023-02-21 2022-12-31 NP Houlihan Lokey EC US4415931009 35,790 4,250 13.47 3,119 31.22 0.1943
2022-11-17 2022-09-30 NP Houlihan Lokey EC US4415931009 31,540 -1,490 -4.51 2,377 -8.82 0.1611
2022-08-16 2022-06-30 NP Houlihan Lokey EC US4415931009 33,030 5,100 18.26 2,607 6.32 0.1648
2022-05-16 2022-03-31 NP Houlihan Lokey EC US4415931009 27,930 450 1.64 2,452 -13.78 0.1279
2022-02-24 2021-12-31 NP Houlihan Lokey EC US4415931009 27,480 -13,400 -32.78 2,845 -24.46 0.1323
2021-11-22 2021-09-30 NP Houlihan Lokey EC US4415931009 40,880 -32,600 -44.37 3,765 -37.34 0.1809
2021-08-24 2021-06-30 NP Houlihan Lokey EC US4415931009 73,480 14,250 24.06 6,010 52.55 0.2774
2021-05-17 2021-03-31 NP Houlihan Lokey EC US4415931009 59,230 3,440 6.17 3,939 5.04 0.1886
2021-02-19 2020-12-31 NP Houlihan Lokey EC US4415931009 55,790 760 1.38 3,751 15.42 0.1986
2020-11-24 2020-09-30 NP Houlihan Lokey EC US4415931009 55,030 1,030 1.91 3,250 8.16 0.2151
2020-08-19 2020-06-30 NP Houlihan Lokey EC US4415931009 54,000 -5,120 -8.66 3,005 -2.50 0.2086
2020-05-27 2020-03-31 NP Houlihan Lokey EC US4415931009 59,120 -3,820 -6.07 3,081 0.20 0.2753
2020-02-19 2019-12-31 NP Houlihan Lokey EC 441593100 62,940 -8,830 -12.30 3,076 -4.98 0.1889
2019-11-25 2019-09-30 NP Houlihan Lokey EC US4415931009 71,770 71,770 3,237 0.2161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.