Position in TRIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,658,746
+$11,374,027 QoQ
Shares Held
1,490,148
+43.4% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 172 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. TRIN ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in TRIN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,658,746 | 1,490,148 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,284,719 | 1,039,070 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,220,295 | 1,038,928 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,490,765 | 806,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,319,815 | 591,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,870,996 | 453,232 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,824,840 | 264,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,372,307 | 174,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,734,845 | 193,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,549,827 | 173,694 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,117,006 | 145,699 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,836,033 | 131,899 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,230,474 | 92,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,145,445 | 89,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $631,229 | 57,752 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $410,796 | 32,785 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $458,524 | 31,688 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $704,409 | 36,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,479 | 23,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $442,732 | 27,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $424,683 | 29,329 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $115,376 | 7,733 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||