Brevan Howard Capital Management LP
Position in TRIN — Trinity Capital Inc.
CIK 1512857
ST. HELIER, Y9
Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,911
-$1,600,556 QoQ
Shares Held
12,516
-89.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 172 holders
Holding Since
Dec 2024
5 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, 2026Brevan Howard Capital Management LP holds $66,876,646 across 45 Asset Management names. TRIN ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
66,482 | $5,831,136 | |
| 2 | WT |
WisdomTree, Inc.
|
303,153 | $5,135,411 | |
| 3 | STT |
State Street Corp
|
29,300 | $4,969,280 | |
| 4 | HLNE |
Hamilton Lane INC
|
54,917 | $4,329,107 | |
| 5 | FHI |
Federated Hermes, Inc.
|
77,406 | $4,274,359 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
404,406 | $3,538,552 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
41,866 | $3,519,255 | |
| 8 | BX |
Blackstone Inc.
|
25,612 | $3,013,764 |
All Filings in TRIN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,911 | 12,516 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,824,467 | 124,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439,446 | 28,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $875,590 | 62,231 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $397,129 | 27,445 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||