Position in TRIN
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$37,025
-$2,464,975 QoQ
Shares Held
2,517
-98.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SMH CAPITAL ADVISORS INC holds $273,983 across 20 Asset Management names. TRIN ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
1,000 | $52,960 | |
| 2 | CG |
Carlyle Group Inc.
|
911 | $44,083 | |
| 3 | CSWC |
Capital Southwest Corp
|
1,733 | $38,333 | |
| 4 | TRIN |
Trinity Capital Inc.
This page
|
2,517 | $37,025 | |
| 5 | APO |
Apollo Global Management, Inc.
|
211 | $23,509 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
318 | $11,686 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
607 | $8,965 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
795 | $7,258 |
All Filings in TRIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||