Position in TRIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,573
+$10,316 QoQ
Shares Held
4,951
-6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 172 holders
Holding Since
Dec 2021
12 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, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. TRIN ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in TRIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,573 | 4,951 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $78,257 | 5,320 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $160,578 | 10,961 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $92,276 | 5,961 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $54,071 | 3,843 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $1,344,699 | 95,099 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,187,303 | 80,879 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,185,037 | 81,558 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $125,168 | 8,992 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $129,553 | 10,177 | Shares | Defined | 2023-05-18 | |
| 2022-03-31 | $697,708 | 36,132 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,174 | 1,432 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||