Graham Capital Management, L.P.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1315421
ROWAYTON, CT
Position in HASI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$872,445
+$662,320 QoQ
Shares Held
23,740
+203.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 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 Mar 31, 2026Graham Capital Management, L.P. holds $17,904,071 across 12 Asset Management names. HASI ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
119,425 | $4,431,861 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
386,160 | $3,525,640 | |
| 3 | SEIC |
Sei Investments Co
|
33,844 | $2,655,738 | |
| 4 | STT |
State Street Corp
|
11,611 | $1,469,488 | |
| 5 | NTRS |
Northern Trust Corp
|
9,104 | $1,270,645 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,000 | $1,114,200 | |
| 7 | ARCC |
Ares Capital Corp
|
49,500 | $891,990 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
23,740 | $872,445 |
All Filings in HASI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $872,445 | 23,740 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $210,125 | 7,823 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $592,375 | 23,695 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $311,650 | 10,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $254,824 | 8,514 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $437,731 | 9,229 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||