AllianceBernstein
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AllianceBernstein’s Trinity Capital Inc TRIN Stock Holding History

AllianceBernstein’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
2025
Q2 		– Sell
-29,000
Closed -$440K – 3335
2025
Q1 		$440K Sell
29,000
-111,825
-79% -$1.74M ﹤0.01% 2604
2024
Q4 		$2.04M Sell
140,825
-8,000
-5% -$113K ﹤0.01% 1947
2024
Q3 		$2.02M Sell
148,825
-36,600
-20% -$517K ﹤0.01% 1966
2024
Q2 		$2.62M Sell
185,425
-62,000
-25% -$914K ﹤0.01% 1800
2024
Q1 		$3.63M Sell
247,425
-167,500
-40% -$2.42M ﹤0.01% 1602
2023
Q4 		$6.03M Sell
414,925
-30,000
-7% -$431K ﹤0.01% 1414
2023
Q3 		$6.19M Sell
444,925
-42,508
-9% -$616K ﹤0.01% 1327
2023
Q2 		$6.46M Sell
487,433
-32,604
-6% -$408K ﹤0.01% 1330
2023
Q1 		$6.62M Sell
520,037
-161,015
-24% -$2.11M ﹤0.01% 1285
2022
Q4 		$7.44M Buy
681,052
+10,842
+2% +$126K ﹤0.01% 1234
2022
Q3 		$8.4M Sell
670,210
-60,926
-8% -$898K ﹤0.01% 1170
2022
Q2 		$10.6M Buy
731,136
+25,615
+4% +$420K ﹤0.01% 1083
2022
Q1 		$13.6M Buy
705,521
+36,828
+6% +$658K 0.01% 1077
2021
Q4 		$11.8M Buy
668,693
+89,771
+16% +$1.49M ﹤0.01% 1163
2021
Q3 		$9.31M Buy
578,922
+31,237
+6% +$476K ﹤0.01% 1278
2021
Q2 		$7.93M Buy
547,685
+402,923
+278% +$5.89M ﹤0.01% 1355
2021
Q1 		$2.16M Buy
+144,762
New +$2.14M ﹤0.01% 2060

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

AllianceBernstein's TRIN Position: Q2 2025 in Review

AllianceBernstein sold out of Trinity Capital Inc (TRIN) in Q2 2025, closing a stake of 29,000 shares — an estimated $440K sold.

AllianceBernstein first reported a position in TRIN in Q1 2021 and held it in 17 quarters. The position peaked at $13.6M in Q1 2022. 133 funds tracked by Wall St. Rank hold TRIN as of Q2 2025.

  • AllianceBernstein reported no remaining Trinity Capital Inc position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 29,000 Trinity Capital Inc shares in Q2 2025, an estimated $440K.
  • AllianceBernstein first reported a position in Trinity Capital Inc in Q1 2021 and held it in 17 quarters.
  • AllianceBernstein's Trinity Capital Inc position peaked at $13.6M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.