Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$863,514
+$161,759 QoQ
Shares Held
48,268
+1.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#61
of 172 holders
Holding Since
Dec 2025
3 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, 2026Bramshill Investments, LLC holds $99,531,992 across 22 Asset Management names. TRIN ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
7,767,525 | $59,110,865 | |
| 2 | VVR |
Invesco Senior Income Trust
|
8,391,783 | $25,175,349 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
61,710 | $1,463,144 | |
| 4 | ARCC |
Ares Capital Corp
|
77,871 | $1,442,949 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
126,165 | $994,180 | |
| 6 | TRIN |
Trinity Capital Inc.
This page
|
48,268 | $863,514 | |
| 7 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
133,785 | $834,818 | |
| 8 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
141,666 | $832,996 |
All Filings in TRIN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,514 | 48,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $701,755 | 47,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $693,150 | 47,314 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||