Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,837
-$6,912 QoQ
Shares Held
20,058
-19.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026DRW Securities, LLC holds $16,317,835 across 21 Asset Management names. TRIN ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
143,000 | $7,666,230 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
67,989 | $2,983,357 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
20,000 | $857,400 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
12,240 | $521,301 | |
| 5 | OXLC |
Oxford Lane Capital Corp.
|
49,458 | $433,252 | |
| 6 | TPG |
TPG Inc.
|
9,761 | $395,808 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
41,631 | $394,661 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
35,202 | $370,677 |
All Filings in TRIN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,837 | 20,058 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $365,749 | 24,864 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||