SMH CAPITAL ADVISORS INC HASI — HA SUSTAINABLE INFRA CAP INC

Ownership history in SMH CAPITAL ADVISORS INC  ·  7 quarters on record

AI Ownership Summary

SMH CAPITAL ADVISORS INC reported HA SUSTAINABLE INFRA CAP INC (HASI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.5% in 2024 Q3. The latest visible filing shows HASI at 0.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HASI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMH CAPITAL ADVISORS INC's position in HA SUSTAINABLE INFRA CAP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HASI was reported at 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.5% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HASI stock page SMH CAPITAL ADVISORS INC fund profile SMH CAPITAL ADVISORS INC full holdings
How SMH CAPITAL ADVISORS INC held HASI — position size vs. price
% of Fund (quarterly)    HASI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 318 -8,361 -96.3% 0.97% $318K 2026-04-10 $38.92
2025 Q4 REDUCED 37.2% +16.9% ❌ 8,679 -5,144 -37.2% 0.56% $273K 2026-02-12 $35.42
2025 Q3 ADDED — — — 13,823 +37 +0.3% 0.78% $383K 2025-11-13 $32.19
2025 Q2 REDUCED — — — 13,786 -52 -0.4% 0.84% $370K 2025-08-06 $23.53
2025 Q1 REDUCED — — — 13,838 -31 -0.2% 0.94% $405K 2025-05-08 $24.56
2024 Q4 REDUCED — — — 13,869 -174 -1.2% 0.90% $372K 2025-02-12 $25.95
2024 Q3 INITIATED — — — 14,043 — — 1.50% $484K 2024-11-08 $26.32

🏢 Other funds also holding HASI

As of 2026 Q1 — sorted by position size

NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 4.64% Castlefield Investment Partners LLP 3.48% EDENTREE ASSET MANAGEMENT Ltd 3.14% NIA IMPACT ADVISORS, LLC 3Y 2.74% Andrew Hill Investment Advisors, Inc. 3Y 2.71% Aristotle Capital Boston, LLC 3Y 7Y 2.34% NATURAL INVESTMENTS, LLC 3Y 1.83% Mizuho Markets Cayman LP 3Y 1.78% Clean Yield Group 3Y 7Y 1.75% Triodos Investment Management BV 3Y 7Y 1.53%

FAQ About SMH CAPITAL ADVISORS INC and HASI

These are the practical questions this page is built to answer before you even open the full history table.

How long has SMH CAPITAL ADVISORS INC reported owning HASI?

SMH CAPITAL ADVISORS INC reported HASI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported HASI position in SMH CAPITAL ADVISORS INC's portfolio?

The largest reported portfolio weight for HASI was 1.50% in 2024 Q3.

What is the latest reported HASI position on this page?

The most recent filing on this page is 2026 Q1, when SMH CAPITAL ADVISORS INC reported 318 shares, equal to 0.97% of portfolio, with an estimated market value of $318K.

What does the chart on this HASI ownership page compare?

The chart compares SMH CAPITAL ADVISORS INC's quarterly HASI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SMH CAPITAL ADVISORS INC time their HASI position?

Based on 13F filing dates vs. subsequent HASI price moves, SMH CAPITAL ADVISORS INC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on HASI relative to SPY over the holding period was +18.9%.

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