GUGGENHEIM CAPITAL LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1283072
Chicago, IL
Position in HASI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,384,115
+$189,022 QoQ
Shares Held
37,663
-0.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in HASI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,384,115 | 37,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,195,093 | 38,024 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,179,094 | 38,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,046,974 | 38,979 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $234,855 | 8,032 | Shares | Defined | 2025-05-14 | |
| 2022-03-31 | $372,372 | 7,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,555 | 3,832 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $202,476 | 3,606 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||