Birchview Capital’s Trinity Capital TRIN Stock Holding History

Birchview 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 Q1	$294K	Hold	20,000	–	–	0.17%	61
2025 Q4	$293K	Buy	+20,000	New	+$298K	0.17%	61

Other funds holding TRIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Birchview Capital's TRIN Position: Q1 2026 in Review

Birchview Capital held its Trinity Capital (TRIN) position steady in Q1 2026 at 20,000 shares worth $294K. The position accounts for 0.17% of the portfolio, ranked #61.

Birchview Capital first reported a position in TRIN in Q4 2025 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Birchview Capital held 20,000 shares of Trinity Capital worth $294K as of Q1 2026.
Birchview Capital left its Trinity Capital share count unchanged in Q1 2026.
Trinity Capital made up 0.17% of Birchview Capital's portfolio in Q1 2026, its #61 holding.
Birchview Capital first reported a position in Trinity Capital in Q4 2025 and has held it in 2 quarters since.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Birchview Capital's 13F filing for Q1 2026, filed 15 May 2026.