Position in HASI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$42,121,306
+$8,273,210 QoQ
Shares Held
1,146,158
+6.4% QoQ
Ownership
0.892%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52.58053427188921.ToString("F0")%
Shared 0.ToString("F0")%
None 47.41946572811078.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,066,896
PutShares
111,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. HASI ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,121,306 | 1,146,158 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,848,096 | 1,076,936 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,056,678 | 1,435,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,429,869 | 1,319,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,521,437 | 1,146,424 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,096,796 | 1,009,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,964,035 | 724,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,344,675 | 552,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,817,294 | 556,947 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,066,896 | 111,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $16,443,498 | 596,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,247,266 | 389,022 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,114,350 | 404,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,286,506 | 289,738 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,790,559 | 303,332 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,782,179 | 293,424 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,389,055 | 221,581 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,665,293 | 288,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,730,531 | 296,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,525,007 | 271,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,675,443 | 243,552 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,491,776 | 347,447 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,399,455 | 290,075 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,259,435 | 242,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,643,702 | 198,303 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,399,861 | 313,565 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||