Trilinc Global Impact Fund LLC (TRLC)
0.80
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Trilinc Global Impact Fund Cash and Short Term Investments (Quarterly) : 0.3883M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.3883M |
| March 31, 2026 | 1.122M |
| December 31, 2025 | 0.0546M |
| September 30, 2025 | 0.0007M |
| June 30, 2025 | 0.0546M |
| March 31, 2025 | 1.096M |
| December 31, 2024 | 0.0982M |
| September 30, 2024 | 0.878M |
| June 30, 2024 | 1.107M |
| March 31, 2024 | 2.115M |
| December 31, 2023 | |
| September 30, 2023 | 0.261M |
| June 30, 2023 | 0.0696M |
| March 31, 2023 | 3.263M |
| December 31, 2022 | 14.51M |
| September 30, 2022 | 4.928M |
| June 30, 2022 | 8.392M |
| March 31, 2022 | 11.28M |
| December 31, 2021 | 20.55M |
| September 30, 2021 | 11.06M |
| June 30, 2021 | 15.32M |
| March 31, 2021 | 37.69M |
| December 31, 2020 | 58.76M |
| September 30, 2020 | 16.09M |
| June 30, 2020 | 18.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 27.57M |
| December 31, 2019 | 26.09M |
| September 30, 2019 | 18.66M |
| June 30, 2019 | 14.05M |
| March 31, 2019 | 21.43M |
| December 31, 2018 | 21.75M |
| September 30, 2018 | 58.92M |
| June 30, 2018 | 46.14M |
| March 31, 2018 | 26.49M |
| December 31, 2017 | 36.14M |
| September 30, 2017 | 35.86M |
| June 30, 2017 | 67.59M |
| March 31, 2017 | 68.63M |
| December 31, 2016 | 44.79M |
| September 30, 2016 | 54.51M |
| June 30, 2016 | 26.32M |
| March 31, 2016 | 36.88M |
| December 31, 2015 | 33.25M |
| September 30, 2015 | 8.300M |
| June 30, 2015 | 13.11M |
| March 31, 2015 | 9.079M |
| December 31, 2014 | 7.876M |
| September 30, 2014 | 2.464M |
| June 30, 2014 | 10.98M |
| March 31, 2014 | 6.583M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Safeguard Scientifics, Inc. | 4.84M |
| Blue Owl Capital Corp. | 238.05M |
| Beneficient | 7.628M |
| AllianceBernstein Holding LP | 0.00 |
| Affiliated Managers Group, Inc. | 411.00M |