Avalon Trust Co

Bank

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 1798150 SANTA FE, NM

Position in HASI

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$6,592,839

+$836,749 QoQ

Shares Held

179,397

-2.0% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Avalon Trust Co holds $8,736,423 across 8 Asset Management names. HASI ranks #1 (75.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HASI	HA Sustainable Infrastructure Capital, Inc. This page	179,397	$6,592,839
2	KKR	KKR & Co. Inc.	10,801	$999,092
3	BN	BROOKFIELD Corp /ON/	18,000	$728,460
4	BX	Blackstone Inc.	2,999	$344,855
5	ARES	Ares Management Corp	300	$32,730
6	BLK	BlackRock, Inc.	30	$28,851
7	CLM	Cornerstone Strategic Investment Fund, Inc.	1,000	$7,280
8	RJF	Raymond James Financial Inc	16	$2,316

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,592,839	179,397	-2.0%	Shares	Sole	2026-05-06
2025-12-31	$5,756,090	183,140	+1.0%	Shares	Sole	2026-02-09
2025-09-30	$5,565,142	181,275	-0.0%	Shares	Sole	2025-11-10
2025-06-30	$4,869,583	181,295	+0.0%	Shares	Sole	2025-08-08
2025-03-31	$5,299,311	181,235	-0.3%	Shares	Sole	2025-05-09
2024-12-31	$4,878,364	181,825	-0.5%	Shares	Sole	2025-02-10
2024-09-30	$6,296,807	182,675	+7.9%	Shares	Sole	2024-11-13
2024-06-30	$5,012,760	169,350	+2.5%	Shares	Sole	2024-08-12
2024-03-31	$4,693,810	165,275	+3.5%	Shares	Sole	2024-05-07
2023-12-31	$4,403,147	159,650	+4.5%	Shares	Sole	2024-02-06
2023-09-30	$3,238,300	152,750	-0.0%	Shares	Sole	2023-11-13
2023-06-30	$3,820,000	152,800	+7.3%	Shares	Sole	2023-08-09
2023-03-31	$4,072,640	142,400	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.