BlackRock
TRIN icon

BlackRock’s Trinity Capital 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
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 $133B AUM 72.99% 1-Year Est. Return
MW
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return