Position in TRIN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$106,856
+$18,994 QoQ
Shares Held
5,973
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 172 holders
Holding Since
Dec 2024
7 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, 2026Union Bancaire Privee, UBP SA holds $14,138,122 across 17 Asset Management names. TRIN ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
270,086 | $10,546,858 | |
| 2 | BX |
Blackstone Inc.
|
12,068 | $1,420,041 | |
| 3 | KKR |
KKR & Co. Inc.
|
6,023 | $552,790 | |
| 4 | ARCC |
Ares Capital Corp
|
20,925 | $387,740 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
7,421 | $175,951 | |
| 6 | MAIN |
Main Street Capital CORP
|
2,942 | $152,630 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
12,226 | $132,896 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,060 | $130,325 |
All Filings in TRIN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,856 | 5,973 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $87,862 | 5,973 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $377,310 | 25,755 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $512,991 | 33,139 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $165,463 | 11,760 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $169,670 | 11,192 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $161,948 | 11,192 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||