Rock Point Advisors, LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1301540
BURLINGTON, VT
Position in HASI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,689,646
+$151,434 QoQ
Shares Held
68,877
-0.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#121
of 401 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rock Point Advisors, LLC holds $8,064,655 across 10 Asset Management names. HASI ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKT |
Blackrock Income Trust, Inc.
|
273,482 | $2,931,727 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
68,877 | $2,689,646 | |
| 3 | WIA |
Western Asset Inflation-Linked Income Fund
|
64,627 | $525,417 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
64,425 | $507,024 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,090 | $400,216 | |
| 6 | MMU |
Western Asset Managed Municipals Fund Inc.
|
37,284 | $388,499 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
38,749 | $363,078 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
11,750 | $108,335 |
All Filings in HASI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,689,646 | 68,877 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||