Rockefeller Capital Management L.P.
Position in TRIN — Trinity Capital Inc.
CIK 1739439
NEW YORK, NY
Position in TRIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,708,575
+$2,241,102 QoQ
Shares Held
654,476
+1.7% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 172 holders
Holding Since
Mar 2021
22 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, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. TRIN ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in TRIN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,708,575 | 654,476 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,467,473 | 643,608 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,130,628 | 964,548 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $14,176,336 | 915,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,603,680 | 895,784 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,327,732 | 879,138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,210,495 | 843,849 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,478,971 | 772,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,982,863 | 776,723 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,241,797 | 765,790 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,742,143 | 808,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,444,411 | 822,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,062,009 | 834,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,802,711 | 770,048 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,168,677 | 747,363 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $8,379,136 | 668,726 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,092,991 | 628,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,330,960 | 638,579 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,611,484 | 660,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,195,058 | 633,627 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,264,202 | 639,793 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,199,869 | 482,565 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||