Burk Holdings’s Trinity Capital Inc TRIN Stock Holding History

Burk Holdings’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	$32.2K	Hold	1,800	–	–	0.01%	170
2026 Q1	$26.5K	Buy	+1,800	New	+$27.8K	0.01%	179

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Burk Holdings's TRIN Position: Q2 2026 in Review

Burk Holdings held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 1,800 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #170.

Burk Holdings first reported a position in TRIN in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Burk Holdings held 1,800 shares of Trinity Capital Inc worth $32.2K as of Q2 2026.
Burk Holdings left its Trinity Capital Inc share count unchanged in Q2 2026.
Trinity Capital Inc made up 0.01% of Burk Holdings's portfolio in Q2 2026, its #170 holding.
Burk Holdings first reported a position in Trinity Capital Inc in Q1 2026 and has held it in 2 quarters since.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.