Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,697,742
+$323,108 QoQ
Shares Held
94,899
+1.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 172 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. TRIN ranks #250 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in TRIN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,742 | 94,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,374,634 | 93,449 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,347,345 | 91,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,338,833 | 86,488 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,177,458 | 154,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $655,927 | 43,267 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,522,200 | 243,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $439,043 | 32,354 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $492,255 | 34,813 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $445,626 | 30,356 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $426,993 | 29,387 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $596,959 | 42,885 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $337,108 | 25,423 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $317,435 | 24,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $201,254 | 18,413 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $451,844 | 36,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $577,714 | 39,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $687,667 | 35,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $626,058 | 35,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $547,253 | 34,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $610,389 | 42,154 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,331,699 | 89,256 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||