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ALPS Advisors’s Trinity Capital TRIN Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-28,616
Closed -$419K – 1139
2025
Q4 		$419K Buy
28,616
+316
+1% +$4.71K ﹤0.01% 868
2025
Q3 		$438K Buy
28,300
+5,148
+22% +$79.7K ﹤0.01% 846
2025
Q2 		$326K Buy
23,152
+774
+3% +$11.2K ﹤0.01% 908
2025
Q1 		$339K Sell
22,378
-2,722
-11% -$42.3K ﹤0.01% 842
2024
Q4 		$363K Sell
25,100
-500
-2% -$7.05K ﹤0.01% 759
2024
Q3 		$347K Buy
+25,600
New +$362K ﹤0.01% 883

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

ALPS Advisors's TRIN Position: Q1 2026 in Review

ALPS Advisors sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 28,616 shares — an estimated $419K sold.

ALPS Advisors first reported a position in TRIN in Q3 2024 and held it in 6 quarters. The position peaked at $438K in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • ALPS Advisors reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 28,616 Trinity Capital shares in Q1 2026, an estimated $419K.
  • ALPS Advisors first reported a position in Trinity Capital in Q3 2024 and held it in 6 quarters.
  • ALPS Advisors's Trinity Capital position peaked at $438K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.