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Equibles

HRT FINANCIAL LP

Position in TRIN — Trinity Capital Inc.

CIK 1475597 NEW YORK, NY
Back to TRIN Full portfolio

Position in TRIN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,362,600
+$8,394,098 QoQ
Shares Held
635,137
+201.0% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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, 2026

HRT FINANCIAL LP holds $425,623,243 across 127 Asset Management names. TRIN ranks #9 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 520,884 $88,341,926
2
989,001 $51,378,601
3 AMP
Ameriprise Financial Inc
 74,626 $34,235,423
4 RJF
Raymond James Financial Inc
 163,450 $24,849,303
5 OWL
Blue Owl Capital Inc.
 2,652,259 $23,207,266
6 BLK
BlackRock, Inc.
 22,679 $21,807,219
7 BAM
Brookfield Asset Management Ltd.
 476,116 $21,353,802
8 IVZ
Invesco Ltd.
 312,300 $16,466,678

All Filings in TRIN

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,362,600 635,137
2025-06-30 $2,968,502 210,981
2025-03-31 $2,298,407 151,610
2024-12-31 $223,329 15,434
2024-09-30 $995,169 73,336
2024-06-30 $1,251,927 88,538
2023-12-31 $499,933 34,407
2023-06-30 $168,057 12,674
2023-03-31 $136,300 10,707
2022-12-31 $187,241 17,131