Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,238,827
+$734,613 QoQ
Shares Held
69,247
+102.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 172 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. TRIN ranks #193 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in TRIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,827 | 69,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $504,214 | 34,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $979,908 | 66,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,023,754 | 66,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $856,538 | 60,877 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $616,799 | 40,686 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $463,271 | 32,016 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $163,667 | 12,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $173,115 | 12,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $505,108 | 34,408 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $770,350 | 53,018 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $459,984 | 33,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $256,300 | 19,329 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $19,476 | 1,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,209 | 1,300 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,265 | 500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,235 | 500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,655 | 500 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $17,580 | 1,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,090 | 1,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,012 | 139 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||