AWM Capital
TRIN icon

AWM Capital’s Trinity Capital Inc TRIN Stock Holding History

AWM Capital’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
Q3 		$1.59M Buy
90,352
+4,658
+5% +$83.4K 0.11% 53
2026
Q2 		$1.53M Sell
85,694
-115,939
-58% -$1.91M 0.12% 51
2026
Q1 		$2.97M Buy
201,633
+24,543
+14% +$379K 0.27% 32
2025
Q4 		$2.59M Hold
177,090
– – 0.24% 31
2025
Q3 		$2.74M Buy
177,090
+112,507
+174% +$1.74M 0.25% 31
2025
Q2 		$952K Buy
64,583
+8,310
+15% +$120K 0.1% 47
2025
Q1 		$882K Buy
56,273
+5,630
+11% +$87.5K 0.1% 48
2024
Q4 		$759K Buy
50,643
+4,108
+9% +$57.9K 0.09% 50
2024
Q3 		$643K Buy
46,535
+2,971
+7% +$42K 0.08% 54
2024
Q2 		$616K Buy
43,564
+2,346
+6% +$34.6K 0.09% 50
2024
Q1 		$605K Buy
41,218
+6,173
+18% +$89.1K 0.1% 52
2023
Q4 		$509K Buy
35,045
+12,133
+53% +$174K 0.09% 54
2023
Q3 		$319K Buy
22,912
+715
+3% +$10.4K 0.06% 67
2023
Q2 		$294K Sell
22,197
-5,000
-18% -$62.6K 0.07% 62
2023
Q1 		$346K Sell
27,197
-15,000
-36% -$196K 0.1% 60
2022
Q4 		$461K Buy
42,197
+1,438
+4% +$16.7K 0.16% 50
2022
Q3 		$434K Buy
40,759
+13,259
+48% +$196K 0.15% 48
2022
Q2 		$398K Sell
27,500
-12,500
-31% -$205K 0.2% 43
2022
Q1 		$772K Buy
+40,000
New +$714K 0.48% 28

Other funds holding TRIN

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Eagle Point Credit Management
Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $26.4M AUM 1.31% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Legacy Capital Wealth Partners
Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

AWM Capital's TRIN Position: Q3 2026 in Review

AWM Capital increased its Trinity Capital Inc (TRIN) stake by 5.4% in Q3 2026, buying an estimated $83.4K and bringing the position to 90,352 shares worth $1.59M. The position accounts for 0.11% of the portfolio, ranked #53.

AWM Capital first reported a position in TRIN in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.97M in Q1 2026. 77 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

  • AWM Capital held 90,352 shares of Trinity Capital Inc worth $1.59M as of Q3 2026.
  • AWM Capital bought 4,658 Trinity Capital Inc shares in Q3 2026, an estimated $83.4K.
  • Trinity Capital Inc made up 0.11% of AWM Capital's portfolio in Q3 2026, its #53 holding.
  • AWM Capital first reported a position in Trinity Capital Inc in Q1 2022 and has held it in 19 quarters since.
  • AWM Capital's Trinity Capital Inc position peaked at $2.97M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.