OSTERWEIS CAPITAL MANAGEMENT INC

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 1007524 SAN FRANCISCO, CA

Position in HASI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$93,329

+$5,497 QoQ

Shares Held

2,390

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#322

of 402 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OSTERWEIS CAPITAL MANAGEMENT INC holds $269,925 across 5 Asset Management names. HASI ranks #1 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HASI	HA Sustainable Infrastructure Capital, Inc. This page	2,390	$93,329
2	RJF	Raymond James Financial Inc	445	$67,653
3	BLK	BlackRock, Inc.	62	$59,616
4	AB	Alliancebernstein Holding L.P.	998	$35,149
5	BXSL	Blackstone Secured Lending Fund	598	$14,178

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,329	2,390	0.0%	Shares	Sole	2026-08-14
2026-03-31	$87,832	2,390	0.0%	Shares	Sole	2026-05-15
2025-12-31	$75,117	2,390	0.0%	Shares	Sole	2026-02-17
2025-09-30	$73,373	2,390	0.0%	Shares	Sole	2025-11-14
2025-06-30	$64,195	2,390	0.0%	Shares	Sole	2025-08-14
2025-03-31	$69,883	2,390	0.0%	Shares	Sole	2025-06-05
2024-12-31	$64,123	2,390	0.0%	Shares	Sole	2025-06-05
2024-09-30	$82,383	2,390	0.0%	Shares	Sole	2024-11-14
2024-06-30	$70,744	2,390	0.0%	Shares	Sole	2024-08-14
2024-03-31	$67,876	2,390	0.0%	Shares	Sole	2024-05-15
2023-12-31	$65,916	2,390	0.0%	Shares	Sole	2024-02-14
2023-09-30	$50,668	2,390	0.0%	Shares	Sole	2023-11-14
2023-06-30	$59,750	2,390	0.0%	Shares	Sole	2023-08-14
2023-03-31	$68,354	2,390	-95.8%	Shares	Sole	2023-05-15
2022-12-31	$1,650,700	56,960	+4.8%	Shares	Sole	2023-02-14
2022-09-30	$1,626,096	54,330	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,056,933	54,330	+0.6%	Shares	Sole	2022-08-15
2022-03-31	$2,560,745	53,990	+4.9%	Shares	Other	2022-05-16
2021-12-31	$2,734,085	51,470	0.0%	Shares	Other	2022-02-14
2021-09-30	$2,752,615	51,470	-37.5%	Shares	Other	2021-11-15
2021-06-30	$4,627,321	82,410	-2.8%	Shares	Other	2021-08-16
2021-03-31	$4,754,475	84,750	-5.8%	Shares	Other	2021-05-14
2020-12-31	$5,707,367	89,979	-3.9%	Shares	Other	2021-02-12
2020-09-30	$3,956,259	93,595	+152.0%	Shares	Other	2020-11-13
2020-06-30	$1,056,861	37,135	+8.7%	Shares	Other	2020-08-14
2020-03-31	$697,103	34,155	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.