Corient Private Wealth LLC

Position in TRIN — Trinity Capital Inc.

CIK 1948780 MIAMI, FL

Position in TRIN

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,697,686

+$1,212,315 QoQ

Shares Held

150,793

+49.3% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#32

of 172 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. TRIN ranks #30 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	101,646	$97,738,727
2	BN	BROOKFIELD Corp /ON/	1,892,218	$80,589,564
3	NTRS	Northern Trust Corp	380,884	$66,212,874
4	PWRL	Powerlaw Corp.	3,881,052	$56,973,843
5	BXSL	Blackstone Secured Lending Fund	2,280,791	$54,077,554
6	GBDC	GOLUB CAPITAL BDC, Inc.	3,946,679	$50,833,225
7	ARES	Ares Management Corp	438,296	$48,786,727
8	BX	Blackstone Inc.	422,221	$44,315,274

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,697,686	150,793	+49.3%	Shares	Sole	2026-08-17
2026-03-31	$1,485,371	100,977	+2.2%	Shares	Sole	2026-05-15
2025-12-31	$1,446,790	98,757	-5.2%	Shares	Sole	2026-03-09
2025-09-30	$1,613,186	104,211	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$1,476,224	104,920	+29.8%	Shares	Sole	2025-09-26
2025-03-31	$1,225,216	80,819	+0.9%	Shares	Sole	2025-05-14
2024-12-31	$1,159,061	80,101	+2.0%	Shares	Sole	2025-02-10
2024-09-30	$1,065,882	78,547	+11.8%	Shares	Sole	2024-11-12
2024-06-30	$993,023	70,228	+40.8%	Shares	Sole	2024-08-13
2024-03-31	$732,429	49,893	—	Shares	Sole	2024-05-09
No filing history on record for this holder in this stock.