Chicago Partners Investment Group LLC
Position in TRIN — Trinity Capital Inc.
CIK 1563525
CHICAGO, IL
Position in TRIN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,510,971
+$217,962 QoQ
Shares Held
84,459
-3.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 172 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. TRIN ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in TRIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,971 | 84,459 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,293,009 | 87,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,315,745 | 89,812 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,455,336 | 94,014 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,368,954 | 97,296 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,476,523 | 97,396 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,277,860 | 88,311 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $911,320 | 67,157 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $711,284 | 50,303 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $692,910 | 47,201 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $253,751 | 17,464 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $222,900 | 16,013 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $205,225 | 15,477 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,085 | 19,881 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $209,582 | 19,175 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $136,702 | 10,910 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||