Callodine Capital Management’s Trinity Capital TRIN Stock Holding History

Callodine Capital Management’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
2023 Q1	–	Sell	-442,427	Closed	-$4.84M	–	48
2022 Q4	$4.84M	Sell	442,427 -293,141	-40%	-$3.41M	1.44%	24
2022 Q3	$9.22M	Buy	735,568 +106,066	+17%	+$1.56M	2.87%	17
2022 Q2	$9.11M	Buy	629,502 +78,275	+14%	+$1.28M	2.7%	17
2022 Q1	$10.6M	Sell	551,227 -55,625	-9%	-$993K	3.42%	11
2021 Q4	$10.7M	Buy	606,852 +66,852	+12%	+$1.11M	4.14%	7
2021 Q3	$8.69M	Buy	540,000 +125,000	+30%	+$1.91M	3.27%	10
2021 Q2	$6.01M	Buy	415,000 +225,000	+118%	+$3.29M	2.27%	21
2021 Q1	$2.83M	Buy	+190,000	New	+$2.81M	1.23%	29

Other funds holding TRIN

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Callodine Capital Management's TRIN Position: Q1 2023 in Review

Callodine Capital Management sold out of Trinity Capital (TRIN) in Q1 2023, closing a stake of 442,427 shares — an estimated $4.84M sold.

Callodine Capital Management first reported a position in TRIN in Q1 2021 and held it in 8 quarters. The position peaked at $10.7M in Q4 2021. 60 funds tracked by Wall St. Rank hold TRIN as of Q1 2023.

Callodine Capital Management reported no remaining Trinity Capital position as of Q1 2023 after selling out during the quarter.
Callodine Capital Management sold 442,427 Trinity Capital shares in Q1 2023, an estimated $4.84M.
Callodine Capital Management first reported a position in Trinity Capital in Q1 2021 and held it in 8 quarters.
Callodine Capital Management's Trinity Capital position peaked at $10.7M in Q4 2021.
60 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2023.

Based on Callodine Capital Management's 13F filing for Q1 2023, filed 12 May 2023.