Truvestments Capital LLC HASI — HANNON ARMSTRONG SUST INFR C

Ownership history in Truvestments Capital LLC  ·  16 quarters on record

AI Ownership Summary

Truvestments Capital LLC reported HANNON ARMSTRONG SUST INFR C (HASI) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.85% in 2025 Q1. The latest visible filing shows HASI at 0.67% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HASI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Truvestments Capital LLC's position in HANNON ARMSTRONG SUST INFR C, 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
2025 Q4

HASI was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Truvestments Capital LLC fund profile Truvestments Capital LLC full holdings
How Truvestments Capital LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 116,978 -3,165 -2.6% 0.67% $3.7M 2026-02-14 (Est.) $39.25
2025 Q3 REDUCED 11.5% +8.2% ❌ 120,143 -15,686 -11.5% 0.67% $3.7M 2025-11-14 $32.84
2025 Q2 ADDED — — — 135,829 +2,678 +2.0% 0.73% $3.6M 2025-08-13 $25.90
2025 Q1 ADDED — — — 133,151 +114,748 +623.5% 0.85% $3.9M 2025-05-14 $25.82
2024 Q4 ADDED — — — 18,403 +17,560 +2083.0% 0.13% $494K 2025-02-10 $26.67
2024 Q3 REDUCED 92.8% -20.4% ✅ 843 -10,930 -92.8% 0.01% $29K 2024-11-13 $25.17
2024 Q2 REDUCED — — — 11,773 -247 -2.1% 0.14% $348K 2024-08-14 $28.13
2024 Q1 ADDED — — — 12,020 +245 +2.1% 0.13% $341K 2024-05-14 $28.48
2023 Q4 ADDED — — — 11,775 +10,841 +1160.7% 0.15% $325K 2024-02-14 $21.59
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HASI

As of 2026 Q1 — sorted by position size

Andrew Hill Investment Advisors, Inc. 3Y 2.71% Clean Yield Group 3Y 7Y 1.75% FIGURE 8 INVESTMENT STRATEGIES LLC 1.51% SMH CAPITAL ADVISORS INC 3Y 7Y 0.97% Yorktown Management & Research Co Inc 3Y 7Y 0.72% Severin Investments, LLC 0.47% PFG Investments, LLC 0.38% INVESTED ADVISORS 0.34% Border to Coast Pensions Partnership Ltd 3Y 0.3% Harrington Investments, INC 3Y 7Y 0.29%

FAQ About Truvestments Capital LLC and HASI

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

How long has Truvestments Capital LLC reported owning HASI?

Truvestments Capital LLC reported HASI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HASI position in Truvestments Capital LLC's portfolio?

The largest reported portfolio weight for HASI was 0.85% in 2025 Q1.

What is the latest reported HASI position on this page?

The most recent filing on this page is 2025 Q4, when Truvestments Capital LLC reported 116,978 shares, equal to 0.67% of portfolio, with an estimated market value of $3.7M.

What does the chart on this HASI ownership page compare?

The chart compares Truvestments Capital LLC'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 Truvestments Capital LLC time their HASI position?

Based on 13F filing dates vs. subsequent HASI price moves, Truvestments Capital LLC correctly timed 10 out of 15 reported position changes (67%). The annualised alpha on HASI relative to SPY over the holding period was -9.0%.

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