Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,399,485
+$1,251,986 QoQ
Shares Held
357,713
+2.2% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 172 holders
Holding Since
Jun 2022
17 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, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. TRIN ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in TRIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,399,485 | 357,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,147,499 | 349,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,889,627 | 333,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,043,445 | 325,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,167,702 | 296,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,224,182 | 278,640 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,683,736 | 323,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,163,248 | 233,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,414,951 | 241,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,010,943 | 273,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,548,109 | 244,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,108,893 | 151,501 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,041,072 | 153,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,521,565 | 119,526 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $315,166 | 28,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $318,074 | 25,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $290,470 | 20,074 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||