BlackRock’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
315,266
+74,127
| +31% | +$1.04M | ﹤0.01% | 3756 |
|
|
2025
Q1 | $3.66M | Buy |
241,139
+35,241
| +17% | +$534K | ﹤0.01% | 3716 |
|
|
2024
Q4 | $2.98M | Buy |
205,898
+40,774
| +25% | +$590K | ﹤0.01% | 3867 |
|
|
2024
Q3 | $2.24M | Sell |
165,124
-4,916
| -3% | -$66.7K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $2.4M | Buy |
170,040
+587
| +0.3% | +$8.3K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $2.49M | Buy |
169,453
+30,718
| +22% | +$451K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $2.02M | Buy |
138,735
+3,191
| +2% | +$46.4K | ﹤0.01% | 3962 |
|
|
2023
Q3 | $1.89M | Sell |
135,544
-27,410
| -17% | -$382K | ﹤0.01% | 3956 |
|
|
2023
Q2 | $2.16M | Sell |
162,954
-8,654
| -5% | -$115K | ﹤0.01% | 3943 |
|
|
2023
Q1 | $2.18M | Sell |
171,608
-41,251
| -19% | -$525K | ﹤0.01% | 3939 |
|
|
2022
Q4 | $2.33M | Buy |
212,859
+5,755
| +3% | +$62.9K | ﹤0.01% | 3998 |
|
|
2022
Q3 | $2.6M | Buy |
207,104
+154,005
| +290% | +$1.93M | ﹤0.01% | 3978 |
|
|
2022
Q2 | $768K | Buy |
53,099
+6,923
| +15% | +$100K | ﹤0.01% | 4549 |
|
|
2022
Q1 | $891K | Sell |
46,176
-30,996
| -40% | -$598K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $1.36M | Buy |
77,172
+11,132
| +17% | +$196K | ﹤0.01% | 4491 |
|
|
2021
Q3 | $1.06M | Buy |
66,040
+63,973
| +3,095% | +$1.03M | ﹤0.01% | 4466 |
|
|
2021
Q2 | $30K | Buy |
+2,067
| New | +$30K | ﹤0.01% | 5175 |
|