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
#13
of 167 holders
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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. TRIN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
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 | TRIN |
Trinity Capital Inc.
This page
|
635,137 | $11,362,600 |
All Filings in TRIN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,362,600 | 635,137 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $2,968,502 | 210,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,298,407 | 151,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $223,329 | 15,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $995,169 | 73,336 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,251,927 | 88,538 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $499,933 | 34,407 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $168,057 | 12,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,300 | 10,707 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $187,241 | 17,131 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||