Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,762,984
+$1,735,399 QoQ
Shares Held
545,723
0.0% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#16
of 172 holders
Holding Since
Mar 2021
14 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, 2026ARES MANAGEMENT LLC holds $388,573,030 across 23 Asset Management names. TRIN ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,783,165 | $51,572,047 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,357,115 | $43,239,641 | |
| 3 | BBDC |
Barings BDC, Inc.
|
4,164,327 | $35,480,066 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
2,872,757 | $31,226,868 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,147,251 | $29,835,939 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
2,204,305 | $26,319,401 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,404,779 | $24,120,055 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
895,687 | $21,236,738 |
All Filings in TRIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,762,984 | 545,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,027,585 | 545,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,994,841 | 545,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,447,792 | 545,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,678,322 | 545,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,273,160 | 545,723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,956,170 | 549,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,970,800 | 440,000 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $3,025,488 | 209,087 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,410,417 | 331,974 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,892,125 | 562,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,053,714 | 562,692 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,647,409 | 528,136 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,444,563 | 297,893 | Shares | Defined | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||