Position in TRIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,112,988
+$8,590,487 QoQ
Shares Held
844,773
+89.7% QoQ
Ownership
0.892%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 172 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. TRIN ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in TRIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,112,988 | 844,773 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $6,522,501 | 445,222 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,821,689 | 1,151,272 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $345,600 | 24,563 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $2,898,716 | 200,326 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,579,318 | 337,459 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $181,357 | 13,677 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,327,175 | 121,425 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $1,650,832 | 93,904 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,846,166 | 114,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,759,001 | 121,478 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $939,572 | 62,974 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||