Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,077,604
+$4,249,471 QoQ
Shares Held
786,898
+17.8% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 172 holders
Holding Since
Mar 2021
21 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. TRIN ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in TRIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,077,604 | 786,898 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,828,133 | 668,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,984,938 | 545,047 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,784,139 | 179,854 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,038,823 | 68,524 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,829,232 | 195,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,653,260 | 195,524 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,773,207 | 196,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,077,003 | 277,725 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,036,710 | 277,819 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,867,240 | 277,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,509,706 | 189,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,212,580 | 252,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,240,680 | 570,968 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,154,229 | 570,968 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,465,608 | 515,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,971,857 | 516,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,095,276 | 517,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,767,817 | 482,773 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,191,257 | 427,573 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,484,909 | 233,573 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||