Position in TRIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,325,201
+$388,013 QoQ
Shares Held
74,075
+16.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 172 holders
Holding Since
Jun 2021
15 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. TRIN ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in TRIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,201 | 74,075 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $937,188 | 63,711 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $897,092 | 61,235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,025,070 | 66,219 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $765,562 | 54,411 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $822,854 | 54,278 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $718,030 | 49,622 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $717,283 | 52,858 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $730,656 | 51,673 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $534,410 | 36,404 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $350,492 | 24,122 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $277,802 | 22,171 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $305,693 | 21,126 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $393,615 | 20,384 | Shares | Sole | 2022-05-04 | |
| 2021-06-30 | $291,627 | 20,140 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||