Position in TRIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,092,471
+$712,392 QoQ
Shares Held
396,449
-8.6% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 172 holders
Holding Since
Mar 2021
22 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, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. TRIN ranks #40 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in TRIN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,092,471 | 396,449 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,380,079 | 433,724 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,340,182 | 432,777 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,676,338 | 431,288 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,953,917 | 423,164 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,434,312 | 424,427 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,989,667 | 413,937 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,744,736 | 423,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,918,479 | 418,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,099,363 | 415,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,919,042 | 407,367 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,712,795 | 410,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,083,207 | 383,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,757,964 | 373,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,792,291 | 438,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,276,414 | 500,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,801,094 | 539,122 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,210,045 | 528,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,114,927 | 461,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,882,486 | 365,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,298,199 | 296,837 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,448,610 | 164,116 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||