Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,863,762
+$376,596 QoQ
Shares Held
104,179
+3.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 172 holders
Holding Since
Sep 2025
4 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, 2026Mutual Advisors, LLC holds $51,619,051 across 60 Asset Management names. TRIN ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
This page
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in TRIN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,762 | 104,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,487,166 | 101,099 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,389,713 | 94,861 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,468,448 | 94,861 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||