Ares Management’s Trinity Capital Inc TRIN Stock Holding History

Ares Management’s Portfolio TRIN Stock Details TRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.76M	Hold	545,723	–	–	0.43%	26
2026 Q1	$8.03M	Hold	545,723	–	–	0.53%	20
2025 Q4	$7.99M	Hold	545,723	–	–	0.46%	17
2025 Q3	$8.45M	Hold	545,723	–	–	0.38%	17
2025 Q2	$7.68M	Hold	545,723	–	–	0.39%	19
2025 Q1	$8.27M	Sell	545,723 -4,116	-0.7%	-$64K	0.51%	19
2024 Q4	$7.96M	Buy	549,839 +109,839	+25%	+$1.55M	0.28%	20
2024 Q3	$5.97M	Buy	+440,000	New	+$6.22M	0.17%	22
2022 Q3	–	Sell	-209,087	Closed	-$3.02M	–	43
2022 Q2	$3.02M	Sell	209,087 -122,887	-37%	-$2.01M	0.16%	30
2022 Q1	$6.41M	Sell	331,974 -230,718	-41%	-$4.12M	0.24%	23
2021 Q4	$9.89M	Hold	562,692	–	–	0.28%	22
2021 Q3	$9.05M	Buy	562,692 +34,556	+7%	+$527K	0.3%	23
2021 Q2	$7.65M	Buy	528,136 +230,243	+77%	+$3.36M	0.27%	24
2021 Q1	$4.45M	Buy	+297,893	New	+$4.41M	0.2%	25

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ares Management's TRIN Position: Q2 2026 in Review

Ares Management held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 545,723 shares worth $9.76M. The position accounts for 0.43% of the portfolio, ranked #26.

Ares Management first reported a position in TRIN in Q1 2021 and has held it in 14 quarters since. The position peaked at $9.89M in Q4 2021. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Ares Management held 545,723 shares of Trinity Capital Inc worth $9.76M as of Q2 2026.
Ares Management left its Trinity Capital Inc share count unchanged in Q2 2026.
Trinity Capital Inc made up 0.43% of Ares Management's portfolio in Q2 2026, its #26 holding.
Ares Management first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 14 quarters since.
Ares Management's Trinity Capital Inc position peaked at $9.89M in Q4 2021.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Ares Management's 13F filing for Q2 2026, filed 14 Aug 2026.