Position in TRIN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,325,849
+$2,055,195 QoQ
Shares Held
744,877
-2.8% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#11
of 172 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $13,550,401 across 2 Asset Management names. TRIN ranks #1 (98.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
This page
|
744,877 | $13,325,849 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,898 | $224,552 |
All Filings in TRIN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,325,849 | 744,877 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,270,654 | 766,190 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,863,716 | 809,810 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,479,527 | 806,171 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,674,019 | 829,710 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,109,216 | 798,761 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,612,015 | 802,489 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,923,062 | 804,942 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,222,385 | 722,941 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,003,100 | 749,530 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,806,048 | 743,706 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,517,423 | 755,562 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,211,350 | 694,672 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,164,477 | 484,248 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,411,005 | 495,060 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,896,819 | 630,233 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,339,089 | 576,302 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,064,752 | 624,793 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,877,938 | 561,885 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,244,557 | 574,553 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,074,236 | 557,613 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,716,562 | 584,220 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||