Position in TRIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,895,854
+$1,623,587 QoQ
Shares Held
161,870
+87.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#30
of 172 holders
Holding Since
Mar 2025
6 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, 2026Naviter Wealth, LLC holds $60,931,389 across 23 Asset Management names. TRIN ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
712,665 | $13,205,682 | |
| 2 | MAIN |
Main Street Capital CORP
|
100,862 | $5,232,720 | |
| 3 | CSWC |
Capital Southwest Corp
|
167,732 | $3,986,989 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
160,290 | $3,800,475 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
344,956 | $3,749,671 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
267,898 | $3,450,526 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
217,666 | $3,432,592 | |
| 8 | TRIN |
Trinity Capital Inc.
This page
|
161,870 | $2,895,854 |
All Filings in TRIN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,854 | 161,870 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,272,267 | 86,490 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $665,593 | 45,433 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $182,354 | 11,780 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $309,117 | 21,970 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $281,976 | 18,600 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||