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Disclosery

NBW CAPITAL LLC: HASI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NBW CAPITAL LLC on HASI, newest first. How the timeline and the estimate are built.

NBW CAPITAL LLC held 202,025 HASI shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 202,025 shares
    Change vs previous 13F +19,573 shares

    1.17% of the 13F portfolio, value $5,426,392.

    13F-HR 0001512901-25-000003 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 182,452 shares
    Change vs previous 13F -42,427 shares

    1.18% of the 13F portfolio, value $5,334,896.

    13F-HR 0001512901-25-000002 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 224,879 shares
    Change vs previous 13F -5,699 shares

    1.12% of the 13F portfolio, value $6,033,504.

    13F-HR 0001512901-25-000001 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 230,578 shares
    Change vs previous 13F +1,825 shares

    1.5% of the 13F portfolio, value $7,948,024.

    13F-HR 0001512901-24-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 228,753 shares
    Change vs previous 13F +48,824 shares

    1.34% of the 13F portfolio, value $6,771,089.

    13F-HR 0001512901-24-000003 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 179,929 shares
    Change vs previous 13F +5,175 shares

    1.04% of the 13F portfolio, value $5,109,984.

    13F-HR 0001512901-24-000002 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 174,754 shares
    Change vs previous 13F -5,451 shares

    1.06% of the 13F portfolio, value $4,819,715.

    13F-HR 0001512901-24-000001 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 180,205 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $3,820,346.

    13F-HR 0001512901-23-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).