Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$573,016
+$408,438 QoQ
Shares Held
32,030
+185.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 172 holders
Holding Since
Sep 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, 2026Graham Capital Management, L.P. holds $17,902,687 across 14 Asset Management names. TRIN ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
26,921 | $4,565,801 | |
| 2 | SEIC |
Sei Investments Co
|
40,859 | $3,583,742 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
41,211 | $1,609,289 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
170,619 | $1,492,916 | |
| 5 | IVZ |
Invesco Ltd.
|
43,197 | $1,139,968 | |
| 6 | FHI |
Federated Hermes, Inc.
|
19,503 | $1,076,955 | |
| 7 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
85,082 | $913,780 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
20,314 | $891,378 |
All Filings in TRIN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,016 | 32,030 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $164,578 | 11,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,106 | 10,149 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||