Trilinc Global Impact FundTRLC

13F holders, Q3 2025 (September 30)
1holders
1new positions
0sold out
$5.96avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Trilinc Global Impact Fund (TRLC) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Lanark Financial, Inc. ($64K).

Company
Trilinc Global Impact Fund
CUSIP
89619H108
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2024 → Q3 2025

InstitutionsTotal Value
New Positions1$64K
Exits0$0

All 13F filers, Q2 2024 → Q3 2025: 10,659 shares bought, net +10,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Lanark Financial, Inc. 0.00% New 10,659 $64K

"% of holder's portfolio" is TRLC's weight in each manager's 13F, not the share of Trilinc Global Impact Fund the manager owns.