HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2017 to Q2 2022

Type / Class
Debt / NOTE 4.125% 9/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HANNON ARMSTRONG SUST INFR C - NOTE 4.125% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q2 $0 $0 -$372,000 0
2022 Q1 $215,000 $372,000 -$10,621,404 173.17% 2
2021 Q4 $5,609,217 $10,996,404 -$11,867,987 200.0% 13
2021 Q3 $11,592,750 $22,858,453 -$264,939,759 197.94% 15
2021 Q2 $140,342,874 $290,364,003 -$4,930,582 206.76% 20
2021 Q1 $142,712,500 $294,150,647 -$1,101,847 206.16% 21
2020 Q4 $142,347,942 $333,338,035 +$9,778,352 234.03% 22
2020 Q3 $137,847,178 $220,394,134 +$33,830,321 160.78% 26
2020 Q2 $116,771,428 $134,791,305 +$19,522,598 115.55% 25
2020 Q1 $104,379,138 $101,586,166 -$6,236,593 94.89% 26
2019 Q4 $104,046,348 $126,805,111 -$3,067,876 120.77% 32
2019 Q3 $106,778,677 $119,715,740 +$15,451,700 111.7% 26
2019 Q2 $93,056,680 $102,049,054 +$3,983,578 109.85% 21
2019 Q1 $89,496,974 $90,736,773 -$766,692 101.2% 21
2018 Q4 $91,372,616 $132,355,198 +$78,647 90.85% 26
2018 Q3 $79,785,683 $77,934,079 -$1,672,944 97.61% 20
2018 Q2 $81,767,314 $78,165,895 -$303,778 96.01% 19
2018 Q1 $82,140,253 $78,690,004 -$12,774,991 95.56% 19
2017 Q4 $93,601,375 $96,666,818 -$18,410,652 102.87% 20
2017 Q3 $96,468,337 $115,080,100 +$115,080,100 103.48% 18