Blue Trust, Inc.

Position in TRIN — Trinity Capital Inc.

CIK 1856022 BRENTWOOD, TN

Position in TRIN

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$94,638

+$16,823 QoQ

Shares Held

5,290

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#136

of 172 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Blue Trust, Inc. holds $15,527,797 across 64 Asset Management names. TRIN ranks #24 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OTF	Blue Owl Technology Finance Corp.	342,060	$3,540,320
2	AMG	Affiliated Managers Group, Inc.	5,074	$1,717,041
3	CEF	Sprott Physical Gold & Silver Trust	32,727	$1,316,607
4	MAIN	Main Street Capital CORP	19,610	$1,017,366
5	RJF	Raymond James Financial Inc	5,104	$775,960
6	OCSL	Oaktree Specialty Lending Corp	64,854	$774,356
7	ADX	Adams Diversified Equity Fund, Inc.	28,474	$727,510
8	WHF	WhiteHorse Finance, Inc.	95,601	$640,526

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,638	5,290	0.0%	Shares	Sole	2026-07-21
2026-03-31	$77,815	5,290	0.0%	Shares	Sole	2026-04-20
2025-12-31	$77,498	5,290	-45.3%	Shares	Sole	2026-01-16
2025-09-30	$149,830	9,679	+63.2%	Shares	Sole	2025-10-16
2025-06-30	$83,421	5,929	+40.3%	Shares	Sole	2025-07-24
2025-03-31	$64,051	4,225	-45.2%	Shares	Sole	2025-04-21
2024-09-30	$104,678	7,714	+522.1%	Shares	Sole	2024-10-17
2024-06-30	$17,533	1,240	+41233.3%	Shares	Defined	2024-07-18
2024-03-31	$44	3	-98.1%	Shares	Defined	2024-05-01
2023-12-31	$2	157	-100.0%	Shares	Defined	2024-01-18
2023-03-31	$6,225	569,526	+3.1%	Shares	Other	2023-04-17
2022-12-31	$6,923	552,460	-31.5%	Shares	Other	2023-01-17
2022-09-30	$10,101,986	806,224	+2.2%	Shares	Sole	2022-10-21
2022-06-30	$11,419,116	789,158	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.