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Disclosery

Janus Henderson: HASI position timeline

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

Janus Henderson held 57,405 HASI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,405 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. <0.01% of the 13F portfolio, value $2,244,248.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 57,405 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,109,347.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 57,405 shares
    Change vs previous 13F +7,100 shares

    <0.01% of the 13F portfolio, value $1,804,813.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 50,305 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,544,867.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 50,305 shares
    Change vs previous 13F -49,949 shares

    <0.01% of the 13F portfolio, value $1,351,695.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 100,254 shares
    Change vs previous 13F -5,027 shares

    <0.01% of the 13F portfolio, value $2,950,975.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 105,281 shares
    Change vs previous 13F +1,563 shares

    <0.01% of the 13F portfolio, value $2,825,192.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 103,718 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,573,902.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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