Skip to main content
Equibles

Corient Private Wealth LLC

Position in TRIN — Trinity Capital Inc.

CIK 1948780 MIAMI, FL
Back to TRIN Full portfolio

Position in TRIN

as of Jun 30, 2026 · filed Aug 27, 2026
Position Value
$2,696,595
+$1,211,224 QoQ
Shares Held
150,732
+49.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in TRIN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $845,756,138 across 119 Asset Management names. TRIN ranks #29 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 461,982 $115,652,514
2 BN
BROOKFIELD Corp /ON/
 1,881,844 $80,147,735
3 NTRS
Northern Trust Corp
 389,857 $67,772,740
4 STT
State Street Corp
 704,371 $65,783,700
5 PWRL
Powerlaw Corp.
 3,862,217 $56,697,345
6 BXSL
Blackstone Secured Lending Fund
 2,276,137 $53,967,208
7 ARES
Ares Management Corp
 435,078 $48,428,531
8 BX
Blackstone Inc.
 351,704 $41,385,008

All Filings in TRIN

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,696,595 150,732
2026-03-31 $1,485,371 100,977
2025-12-31 $1,446,790 98,757
2025-09-30 $1,613,186 104,211
2025-06-30 $1,476,224 104,920
2025-03-31 $1,225,216 80,819
2024-12-31 $1,159,061 80,101
2024-09-30 $1,065,882 78,547
2024-06-30 $993,023 70,228
2024-03-31 $732,429 49,893