CM
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Caption Management’s Trinity Capital TRIN Stock Holding History

Caption 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
-9,000
Closed -$98.4K – 1559
2022
Q4 		$98.4K Sell
9,000
-3,000
-25% -$34.9K ﹤0.01% 1133
2022
Q3 		$151K Buy
+12,000
New +$177K ﹤0.01% 1279

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ClearBridge Investments
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Caption Management's TRIN Position: Q1 2023 in Review

Caption Management sold out of Trinity Capital (TRIN) in Q1 2023, closing a stake of 9,000 shares — an estimated $98.4K sold.

Caption Management first reported a position in TRIN in Q3 2022 and held it in 2 quarters. The position peaked at $151K in Q3 2022. 60 funds tracked by Wall St. Rank hold TRIN as of Q1 2023.

  • Caption Management reported no remaining Trinity Capital position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 9,000 Trinity Capital shares in Q1 2023, an estimated $98.4K.
  • Caption Management first reported a position in Trinity Capital in Q3 2022 and held it in 2 quarters.
  • Caption Management's Trinity Capital position peaked at $151K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.