Position in TRIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,857
+$17,528 QoQ
Shares Held
2,172
+49.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 172 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $492,911,953 across 42 Asset Management names. TRIN ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
84,455 | $81,208,549 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
3,154,452 | $74,792,056 | |
| 3 | BX |
Blackstone Inc.
|
453,036 | $53,308,745 | |
| 4 | TROW |
Price T Rowe Group Inc
|
455,463 | $51,781,588 | |
| 5 | BEN |
Franklin Resources Inc
|
1,374,350 | $45,724,624 | |
| 6 | APO |
Apollo Global Management, Inc.
|
370,404 | $43,822,496 | |
| 7 | ARCC |
Ares Capital Corp
|
2,128,070 | $39,433,136 | |
| 8 | KKR |
KKR & Co. Inc.
|
226,951 | $20,829,562 |
All Filings in TRIN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,857 | 2,172 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,329 | 1,450 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,168 | 1,718 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||