BlackRock
TRIN icon

BlackRock’s Trinity Capital Inc TRIN Stock Holding History

BlackRock’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 		$5.13M Sell
286,951
-6,773
-2% -$112K ﹤0.01% 3917
2026
Q1 		$4.32M Sell
293,724
-188,989
-39% -$2.92M ﹤0.01% 3883
2025
Q4 		$7.07M Sell
482,713
-875
-0.2% -$13K ﹤0.01% 3681
2025
Q3 		$7.49M Buy
483,588
+168,322
+53% +$2.61M ﹤0.01% 3594
2025
Q2 		$4.44M Buy
315,266
+74,127
+31% +$1.07M ﹤0.01% 3824
2025
Q1 		$3.66M Buy
241,139
+35,241
+17% +$548K ﹤0.01% 3761
2024
Q4 		$2.98M Buy
205,898
+40,774
+25% +$575K ﹤0.01% 3917
2024
Q3 		$2.24M Sell
165,124
-4,916
-3% -$69.5K ﹤0.01% 3961
2024
Q2 		$2.4M Buy
170,040
+587
+0.3% +$8.65K ﹤0.01% 3910
2024
Q1 		$2.49M Buy
169,453
+30,718
+22% +$443K ﹤0.01% 3929
2023
Q4 		$2.02M Buy
138,735
+3,191
+2% +$45.9K ﹤0.01% 4036
2023
Q3 		$1.89M Sell
135,544
-27,410
-17% -$397K ﹤0.01% 4019
2023
Q2 		$2.16M Sell
162,954
-8,654
-5% -$108K ﹤0.01% 4025
2023
Q1 		$2.18M Sell
171,608
-41,251
-19% -$540K ﹤0.01% 4018
2022
Q4 		$2.33M Buy
212,859
+5,755
+3% +$67K ﹤0.01% 4075
2022
Q3 		$2.6M Buy
207,104
+154,005
+290% +$2.27M ﹤0.01% 4059
2022
Q2 		$768K Buy
53,099
+6,923
+15% +$113K ﹤0.01% 4639
2022
Q1 		$891K Sell
46,176
-30,996
-40% -$554K ﹤0.01% 4704
2021
Q4 		$1.36M Buy
77,172
+11,132
+17% +$185K ﹤0.01% 4560
2021
Q3 		$1.06M Buy
66,040
+63,973
+3,095% +$975K ﹤0.01% 4531
2021
Q2 		$30K Buy
+2,067
New +$30.2K ﹤0.01% 5246

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

BlackRock's TRIN Position: Q2 2026 in Review

BlackRock reduced its Trinity Capital Inc (TRIN) stake by 2.3% in Q2 2026, selling an estimated $112K and leaving 286,951 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3917.

BlackRock first reported a position in TRIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.49M in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • BlackRock held 286,951 shares of Trinity Capital Inc worth $5.13M as of Q2 2026.
  • BlackRock sold 6,773 Trinity Capital Inc shares in Q2 2026, an estimated $112K.
  • Trinity Capital Inc made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3917 holding.
  • BlackRock first reported a position in Trinity Capital Inc in Q2 2021 and has held it in 21 quarters since.
  • BlackRock's Trinity Capital Inc position peaked at $7.49M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.