CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in TRIN — Trinity Capital Inc.
CIK 1442056
ST. LOUIS, MO
Position in TRIN
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$867,717
+$252,487 QoQ
Shares Held
48,503
+16.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 172 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 31%
Shared 69%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $321,331,745 across 25 Asset Management names. TRIN ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
660,416 | $114,806,717 | |
| 2 | TROW |
Price T Rowe Group Inc
|
936,409 | $106,460,338 | |
| 3 | ARCC |
Ares Capital Corp
|
3,367,580 | $61,778,254 | |
| 4 | MAIN |
Main Street Capital CORP
|
93,486 | $4,850,053 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
276,182 | $4,355,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
327,523 | $4,218,495 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
211,954 | $3,639,249 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
146,606 | $3,609,439 |
All Filings in TRIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,717 | 48,503 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $615,230 | 41,824 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $656,026 | 44,780 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $738,859 | 47,730 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $830,861 | 59,052 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $895,182 | 59,049 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $848,216 | 58,619 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $791,700 | 58,342 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $815,185 | 57,651 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $835,189 | 56,893 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $826,742 | 56,899 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $791,588 | 56,867 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $754,056 | 56,867 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $719,639 | 56,531 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,239,166 | 113,373 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $1,413,684 | 112,824 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,641,549 | 113,445 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,242,752 | 64,358 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $1,130,728 | 64,319 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $599,818 | 37,279 | Shares | Sole | 2021-10-04 | |
| No filing history on record for this holder in this stock. | ||||||