Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,169
-$2,306,172 QoQ
Shares Held
27,455
-85.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 172 holders
Holding Since
Mar 2021
20 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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. TRIN ranks #316 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in TRIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,169 | 27,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,797,341 | 190,166 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,766,496 | 120,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $772,885 | 49,928 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,646,861 | 188,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,701,193 | 112,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,582 | 1,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,083,171 | 153,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $507,978 | 35,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $474,882 | 32,349 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,211 | 2,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,771 | 2,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,379 | 2,819 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,492 | 2,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,989 | 731 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $572,057 | 45,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $608,883 | 42,079 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,586 | 600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,523 | 3,329 | Shares | Defined | 2022-02-08 | |
| 2021-03-31 | $11,950 | 801 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||