Callodine Capital Management’s Trinity Capital TRIN Stock Holding History

Callodine Capital Management’s Portfolio TRIN Stock Details TRIN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$4.84M	Sell
2022 Q3	$9.22M	Buy
2022 Q2	$9.11M	Buy
2022 Q1	$10.6M	Sell
2021 Q4	$10.7M	Buy
2021 Q3	$8.69M	Buy
2021 Q2	$6.01M	Buy
2021 Q1	$2.83M	Buy