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Beacon Pointe Advisors’s Trinity Capital Inc TRIN Stock Holding History

Beacon Pointe 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
Q2 		$1.29M Sell
71,948
-3,374
-4% -$55.6K 0.01% 930
2026
Q1 		$1.11M Sell
75,322
-2,808
-4% -$43.4K 0.01% 957
2025
Q4 		$1.14M Buy
78,130
+10,292
+15% +$153K 0.01% 791
2025
Q3 		$1.05M Buy
67,838
+15,438
+29% +$239K 0.01% 744
2025
Q2 		$737K Buy
+52,400
New +$757K 0.01% 764

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

Beacon Pointe Advisors's TRIN Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Trinity Capital Inc (TRIN) stake by 4.5% in Q2 2026, selling an estimated $55.6K and leaving 71,948 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #930.

Beacon Pointe Advisors first reported a position in TRIN in Q2 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Beacon Pointe Advisors held 71,948 shares of Trinity Capital Inc worth $1.29M as of Q2 2026.
  • Beacon Pointe Advisors sold 3,374 Trinity Capital Inc shares in Q2 2026, an estimated $55.6K.
  • Trinity Capital Inc made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #930 holding.
  • Beacon Pointe Advisors first reported a position in Trinity Capital Inc in Q2 2025 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.