Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,817,237
+$954,126 QoQ
Shares Held
325,167
-1.6% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#22
of 172 holders
Holding Since
Mar 2024
10 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $29,765,177 across 6 Asset Management names. TRIN ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TIPT |
Tiptree Inc.
|
485,373 | $8,697,884 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
84,155 | $7,074,069 | |
| 3 | TRIN |
Trinity Capital Inc.
This page
|
325,167 | $5,817,237 | |
| 4 | KBDC |
Kayne Anderson BDC, Inc.
|
384,999 | $5,209,036 | |
| 5 | ARES |
Ares Management Corp
|
24,508 | $2,727,985 | |
| 6 | STT |
State Street Corp
|
1,409 | $238,966 |
All Filings in TRIN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,817,237 | 325,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,863,111 | 330,599 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,688,556 | 320,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,922,887 | 318,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,740,706 | 265,864 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,712,593 | 244,894 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,188,261 | 220,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,980,786 | 219,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,050,832 | 215,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,021,817 | 137,726 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||