Position in TRIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,838,120
+$980,784 QoQ
Shares Held
214,540
+10.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#26
of 172 holders
Holding Since
Mar 2023
13 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, 2026Faithward Advisors, LLC holds $6,106,741 across 7 Asset Management names. TRIN ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
This page
|
214,540 | $3,838,120 | |
| 2 | BLK |
BlackRock, Inc.
|
1,152 | $1,107,717 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
8,650 | $438,641 | |
| 4 | BX |
Blackstone Inc.
|
1,980 | $232,986 | |
| 5 | NTRS |
Northern Trust Corp
|
1,164 | $202,349 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
14,304 | $151,193 | |
| 7 | MPA |
Blackrock Muniyield Pennsylvania Quality Fund
|
11,938 | $135,735 |
All Filings in TRIN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,120 | 214,540 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,857,336 | 195,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,904,520 | 252,230 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,476,668 | 247,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,588,857 | 236,732 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,503,765 | 242,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,192,790 | 235,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,384,437 | 239,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,449,917 | 235,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,374,984 | 232,277 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,476,588 | 249,755 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,399,227 | 256,352 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,380,884 | 265,584 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||