Yorktown Management & Research Co Inc
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1313559
Forest, VA
Position in HASI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$919,627
+$54,165 QoQ
Shares Held
23,550
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#31
of 105 holders
Holding Since
Sep 2024
5 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, 2026Yorktown Management & Research Co Inc holds $3,578,706 across 6 Asset Management names. HASI ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
6,450 | $980,593 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
23,550 | $919,627 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,200 | $660,816 | |
| 4 | PAX |
Patria Investments Ltd
|
34,000 | $373,320 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
4,050 | $340,443 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
5,850 | $303,907 |
All Filings in HASI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,627 | 23,550 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $865,462 | 23,550 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $740,176 | 23,550 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $354,585 | 11,550 | Shares | Sole | 2025-10-29 | |
| 2024-09-30 | $351,594 | 10,200 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||