Position in TRIN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,258,328
+$223,671 QoQ
Shares Held
70,337
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#50
of 172 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $10,946,142 across 24 Asset Management names. TRIN ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
21,725 | $3,684,560 | |
| 2 | TRIN |
Trinity Capital Inc.
This page
|
70,337 | $1,258,328 | |
| 3 | CSWC |
Capital Southwest Corp
|
49,000 | $1,164,730 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
40,565 | $639,710 | |
| 5 | MAIN |
Main Street Capital CORP
|
12,128 | $629,200 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
42,466 | $532,523 | |
| 7 | CG |
Carlyle Group Inc.
|
11,000 | $463,210 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
39,034 | $341,547 |
All Filings in TRIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,328 | 70,337 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $1,034,657 | 70,337 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $1,030,437 | 70,337 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,088,816 | 70,337 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $989,641 | 70,337 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,066,308 | 70,337 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $1,017,776 | 70,337 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $520,233 | 38,337 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $256,457 | 18,137 | Shares | Other | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||