NWAM LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1655006
MERCER ISLAND, WA
Position in HASI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$852,891
-$76,112 QoQ
Shares Held
21,841
-13.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#191
of 402 holders
Holding Since
Mar 2020
22 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, 2026NWAM LLC holds $9,507,868 across 20 Asset Management names. HASI ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
46,959 | $1,416,753 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
95,617 | $1,322,383 | |
| 3 | BX |
Blackstone Inc.
|
11,041 | $1,299,194 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
21,841 | $852,891 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
48,393 | $582,167 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
12,988 | $553,158 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
88,454 | $428,117 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
28,678 | $425,581 |
All Filings in HASI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,891 | 21,841 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $929,003 | 25,279 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $615,085 | 19,570 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $489,857 | 16,753 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $476,312 | 17,753 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,046,164 | 30,350 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $868,443 | 30,579 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $646,199 | 23,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $510,644 | 24,087 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $624,400 | 24,976 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $621,215 | 21,436 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $627,482 | 20,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $796,385 | 21,035 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,016,187 | 21,425 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,186,647 | 22,339 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,194,796 | 22,341 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $756,958 | 13,481 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $745,176 | 13,283 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,046,531 | 16,499 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $756,971 | 17,908 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $517,118 | 18,170 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $374,298 | 18,339 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||