1 NORTH WEALTH SERVICES LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1641761
ANNAPOLIS, MD
Position in HASI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,271
+$310 QoQ
Shares Held
135
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 402 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261 NORTH WEALTH SERVICES LLC holds $2,261,328 across 7 Asset Management names. HASI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,005 | $1,927,927 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
14,316 | $270,142 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
3,500 | $34,335 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
600 | $11,442 | |
| 5 | PFG |
Principal Financial Group Inc
|
74 | $7,975 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
135 | $5,271 | |
| 7 | BX |
Blackstone Inc.
|
36 | $4,236 |
All Filings in HASI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,271 | 135 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,961 | 135 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,243 | 135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,144 | 135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,626 | 135 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,947 | 135 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||