Position in TRIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,969
-$131,552 QoQ
Shares Held
17,673
-33.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in TRIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,969 | 17,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $391,521 | 26,725 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $885,951 | 57,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,367,716 | 97,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,071,947 | 136,672 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $278,576 | 19,252 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,479,957 | 109,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,103,192 | 219,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,493,127 | 510,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,995,343 | 274,972 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $749,912 | 53,873 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $1,729,981 | 135,898 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $126,208 | 11,547 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $355,814 | 28,397 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,082,181 | 74,788 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,572,845 | 133,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,193,787 | 67,906 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||