Position in TRIN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$786,354
-$665,743 QoQ
Shares Held
43,955
-55.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#67
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, 2026Canton Hathaway, LLC holds $5,999,106 across 9 Asset Management names. TRIN ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
18,102 | $2,130,062 | |
| 2 | BLK |
BlackRock, Inc.
|
1,216 | $1,169,256 | |
| 3 | TRIN |
Trinity Capital Inc.
This page
|
43,955 | $786,354 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
39,865 | $684,482 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
12,800 | $450,816 | |
| 6 | ARCC |
Ares Capital Corp
|
21,000 | $389,130 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
33,945 | $297,018 | |
| 8 | ARES |
Ares Management Corp
|
520 | $57,881 |
All Filings in TRIN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,354 | 43,955 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,452,097 | 98,715 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,437,545 | 98,126 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,518,990 | 98,126 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,358,753 | 96,571 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,444,080 | 95,256 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $396,854 | 27,426 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||