Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,524,987
+$15,791,433 QoQ
Shares Held
2,153,437
+39.3% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 172 holders
Holding Since
Mar 2023
14 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. TRIN ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in TRIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,524,987 | 2,153,437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,733,554 | 1,545,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,157,618 | 1,785,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,031,439 | 1,746,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,392,069 | 1,520,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,833,750 | 1,374,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,110,231 | 1,389,788 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $17,655,790 | 1,301,090 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $16,093,935 | 1,138,185 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,377,384 | 911,266 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $11,567,797 | 796,132 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,641,771 | 692,656 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,384,732 | 556,918 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,436,313 | 505,602 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||