Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,301
+$39,515 QoQ
Shares Held
12,426
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 172 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keel Point, LLC holds $2,819,933 across 6 Asset Management names. TRIN ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
40,968 | $1,236,004 | |
| 2 | BLK |
BlackRock, Inc.
|
563 | $541,358 | |
| 3 | BX |
Blackstone Inc.
|
3,396 | $399,607 | |
| 4 | TRIN |
Trinity Capital Inc.
This page
|
12,426 | $222,301 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,622 | $214,091 | |
| 6 | STT |
State Street Corp
|
1,218 | $206,572 |
All Filings in TRIN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,301 | 12,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $182,786 | 12,426 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $182,040 | 12,426 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $192,354 | 12,426 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $174,833 | 12,426 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $188,378 | 12,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $179,804 | 12,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $168,620 | 12,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,703 | 12,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,413 | 12,426 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $180,549 | 12,426 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||