Rock Point Advisors, LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1301540
BURLINGTON, VT
Position in HASI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,538,212
+$339,213 QoQ
Shares Held
69,067
-1.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.63803263497763.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3619673650223696.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rock Point Advisors, LLC holds $7,758,020 across 9 Asset Management names. HASI ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKT |
Blackrock Income Trust, Inc.
|
268,365 | $2,836,618 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
69,067 | $2,538,212 | |
| 3 | WIA |
Western Asset Inflation-Linked Income Fund
|
64,627 | $522,186 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
66,925 | $513,984 | |
| 5 | MMU |
Western Asset Managed Municipals Fund Inc.
|
38,317 | $393,898 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,090 | $382,830 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
38,749 | $366,178 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
13,250 | $119,117 |
All Filings in HASI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,538,212 | 69,067 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,198,999 | 69,965 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||