ARES MANAGEMENT LLC - TRINITY CAP INC ownership

TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308. A total of 38 filers reported holding TRINITY CAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ARES MANAGEMENT LLC ownership history of TRINITY CAP INC
ValueSharesWeighting
Q2 2022$3,025,000
-52.8%
209,087
-37.0%
0.16%
-36.0%
Q1 2022$6,410,000
-35.2%
331,974
-41.0%
0.24%
-13.6%
Q4 2021$9,892,000
+9.3%
562,6920.0%0.28%
-7.0%
Q3 2021$9,054,000
+18.4%
562,692
+6.5%
0.30%
+11.1%
Q2 2021$7,647,000
+72.0%
528,136
+77.3%
0.27%
+39.0%
Q1 2021$4,445,000297,8930.20%
Other shareholders
TRINITY CAP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 510,708$9,862,0005.91%
Callodine Capital Management, LP 551,227$10,644,0003.42%
AWM CAPITAL, LLC 40,000$772,0000.48%
EMERALD ADVISERS, LLC 624,793$12,065,0000.46%
EMERALD MUTUAL FUND ADVISERS TRUST 535,833$10,347,0000.46%
ARES MANAGEMENT LLC 331,974$6,410,0000.24%
Atom Investors LP 21,484$415,0000.19%
MCKINLEY CAPITAL MANAGEMENT LLC 48,468$936,0000.09%
ADVISORY RESEARCH INC 53,699$1,037,0000.08%
Rockefeller Capital Management L.P. 638,579$12,330,0000.06%
View complete list of TRINITY CAP INC shareholders