Position in TRIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$248,260
-$80,720 QoQ
Shares Held
16,877
-20.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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, 2026Empowered Funds, LLC holds $193,831,345 across 36 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
265,227 | $31,209,257 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
81,755 | $27,665,890 | |
| 3 | AMP |
Ameriprise Financial Inc
|
37,154 | $17,044,765 | |
| 4 | STT |
State Street Corp
|
90,136 | $15,287,062 | |
| 5 | BLK |
BlackRock, Inc.
|
14,080 | $13,538,761 | |
| 6 | CSWC |
Capital Southwest Corp
|
525,697 | $12,495,817 | |
| 7 | BEN |
Franklin Resources Inc
|
263,326 | $8,760,855 | |
| 8 | NTRS |
Northern Trust Corp
|
45,532 | $7,915,279 |
All Filings in TRIN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,260 | 16,877 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $328,980 | 21,252 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $199,343 | 14,168 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $234,312 | 15,456 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||