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Advisors Asset Management’s Trinity Capital Inc TRIN Stock Holding History

Advisors Asset 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 		$6.39M Buy
357,228
+30,696
+9% +$506K 0.1% 281
2026
Q1 		$4.8M Buy
326,532
+23,602
+8% +$365K 0.08% 339
2025
Q4 		$4.44M Buy
302,930
+19,282
+7% +$287K 0.07% 359
2025
Q3 		$4.39M Buy
283,648
+14,949
+6% +$232K 0.07% 356
2025
Q2 		$3.78M Buy
268,699
+77,170
+40% +$1.11M 0.07% 394
2025
Q1 		$2.9M Buy
191,529
+14,291
+8% +$222K 0.05% 460
2024
Q4 		$2.56M Buy
177,238
+76,401
+76% +$1.08M 0.05% 500
2024
Q3 		$1.37M Buy
100,837
+29,695
+42% +$420K 0.03% 659
2024
Q2 		$1.01M Buy
71,142
+38,784
+120% +$572K 0.02% 725
2024
Q1 		$475K Buy
32,358
+11,011
+52% +$159K 0.01% 920
2023
Q4 		$310K Buy
+21,347
New +$307K 0.01% 1032

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisors Asset Management's TRIN Position: Q2 2026 in Review

Advisors Asset Management increased its Trinity Capital Inc (TRIN) stake by 9.4% in Q2 2026, buying an estimated $506K and bringing the position to 357,228 shares worth $6.39M. The position accounts for 0.1% of the portfolio, ranked #281.

Advisors Asset Management first reported a position in TRIN in Q4 2023 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Advisors Asset Management held 357,228 shares of Trinity Capital Inc worth $6.39M as of Q2 2026.
  • Advisors Asset Management bought 30,696 Trinity Capital Inc shares in Q2 2026, an estimated $506K.
  • Trinity Capital Inc made up 0.1% of Advisors Asset Management's portfolio in Q2 2026, its #281 holding.
  • Advisors Asset Management first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 11 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

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