AM
TRIN icon

Ares Management’s Trinity Capital 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
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

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