Ares Management’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Hold |
545,723
| – | – | 0.39% | 19 |
|
|
2025
Q1 | $8.27M | Sell |
545,723
-4,116
| -0.7% | -$62.4K | 0.51% | 19 |
|
|
2024
Q4 | $7.96M | Buy |
549,839
+109,839
| +25% | +$1.59M | 0.28% | 20 |
|
|
2024
Q3 | $5.97M | Buy |
+440,000
| New | +$5.97M | 0.17% | 21 |
|
|
2022
Q3 | – | Sell |
-209,087
| Closed | -$3.03M | – | 43 |
|
|
2022
Q2 | $3.03M | Sell |
209,087
-122,887
| -37% | -$1.78M | 0.16% | 29 |
|
|
2022
Q1 | $6.41M | Sell |
331,974
-230,718
| -41% | -$4.45M | 0.24% | 23 |
|
|
2021
Q4 | $9.89M | Hold |
562,692
| – | – | 0.28% | 22 |
|
|
2021
Q3 | $9.05M | Buy |
562,692
+34,556
| +7% | +$556K | 0.3% | 21 |
|
|
2021
Q2 | $7.65M | Buy |
528,136
+230,243
| +77% | +$3.33M | 0.27% | 22 |
|
|
2021
Q1 | $4.45M | Buy |
+297,893
| New | +$4.45M | 0.2% | 22 |
|