Catalyst Capital Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Catalyst Capital Advisors’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Hold	2,947	–	–	﹤0.01%	233
2025 Q4	$92.6K	Sell	2,947 -5,000	-63%	-$157K	﹤0.01%	280
2025 Q3	$244K	Hold	7,947	–	–	﹤0.01%	216
2025 Q2	$213K	Hold	7,947	–	–	﹤0.01%	241
2025 Q1	$232K	Sell	7,947 -424	-5%	-$12K	﹤0.01%	229
2024 Q4	$225K	Buy	8,371 +32	+0.4%	+$1K	﹤0.01%	227
2024 Q3	$287K	Buy	8,339 +7,996	+2,331%	+$257K	0.01%	207
2024 Q2	$10.2K	Sell	343 -63	-16%	-$1.84K	﹤0.01%	387
2024 Q1	$11.5K	Buy	406 +31	+8%	+$775	﹤0.01%	378
2023 Q4	$10.3K	Sell	375 -4,462	-92%	-$97.2K	﹤0.01%	349
2023 Q3	$103K	Buy	4,837 +557	+13%	+$13.4K	﹤0.01%	214
2023 Q2	$107K	Buy	4,280 +1,550	+57%	+$40.6K	﹤0.01%	247
2023 Q1	$78.1K	Buy	2,730 +260	+11%	+$8.22K	﹤0.01%	232
2022 Q4	$71.6K	Buy	2,470 +520	+27%	+$15.1K	﹤0.01%	234
2022 Q3	$58K	Buy	1,950 +60	+3%	+$2.24K	﹤0.01%	255
2022 Q2	$72K	Buy	+1,890	New	+$75.2K	﹤0.01%	247
2022 Q1	–	Sell	-1,200	Closed	-$64K	–	422
2021 Q4	$64K	Buy	1,200 +120	+11%	+$6.93K	﹤0.01%	286
2021 Q3	$58K	Buy	1,080 +120	+13%	+$6.84K	﹤0.01%	291
2021 Q2	$54K	Buy	960 +310	+48%	+$16.1K	﹤0.01%	304
2021 Q1	$36K	Buy	650 +260	+67%	+$15.6K	﹤0.01%	282
2020 Q4	$25K	Sell	390 -290	-43%	-$14.8K	﹤0.01%	301
2020 Q3	$29K	Buy	680 +100	+17%	+$3.73K	﹤0.01%	267
2020 Q2	$17K	Buy	+580	New	+$15.8K	﹤0.01%	265
2020 Q1	–	Sell	-2,510	Closed	-$81K	–	268
2019 Q4	$81K	Buy	2,510 +120	+5%	+$3.56K	﹤0.01%	258
2019 Q3	$70K	Buy	+2,390	New	+$66.7K	﹤0.01%	246
2014 Q4	–	Sell	-111,000	Closed	-$1.53M	–	523
2014 Q3	$1.53M	Hold	111,000	–	–	0.2%	111
2014 Q2	$1.59M	Hold	111,000	–	–	0.26%	103
2014 Q1	$1.59M	Buy	111,000 +1,011	+0.9%	+$14K	0.36%	99
2013 Q4	$1.54M	Sell	109,989 -2,750	-2%	-$33.5K	0.49%	80
2013 Q3	$1.28M	Buy	112,739 +56,739	+101%	+$669K	0.7%	33
2013 Q2	$665K	Buy	+56,000	New	+$651K	0.52%	68