Position in TRIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,046,541
+$3,009,516 QoQ
Shares Held
170,293
+6665.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
14.40%
of 13F equity value
Holder Rank
#29
of 172 holders
Holding Since
Jun 2024
9 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, 2026SMH CAPITAL ADVISORS INC holds $15,267,500 across 37 Asset Management names. TRIN ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
This page
|
170,293 | $3,046,541 | |
| 2 | CSWC |
Capital Southwest Corp
|
80,072 | $1,903,311 | |
| 3 | MAIN |
Main Street Capital CORP
|
21,907 | $1,136,535 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
59,466 | $937,778 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
102,489 | $896,778 | |
| 6 | CG |
Carlyle Group Inc.
|
18,627 | $784,382 | |
| 7 | ARCC |
Ares Capital Corp
|
25,003 | $463,305 | |
| 8 | WT |
WisdomTree, Inc.
|
21,888 | $370,782 |
All Filings in TRIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,046,541 | 170,293 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,025 | 2,517 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,502,000 | 170,785 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,151,116 | 138,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,906,273 | 135,485 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,061,972 | 136,014 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,908,332 | 131,882 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $638,889 | 47,081 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $351,958 | 24,891 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||