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Catalina Capital Group’s Trinity Capital TRIN Stock Holding History

Catalina Capital Group’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
Q1 		$223K Buy
15,153
+19
+0.1% +$293 0.13% 138
2025
Q4 		$222K Buy
+15,134
New +$225K 0.13% 132

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Catalina Capital Group's TRIN Position: Q1 2026 in Review

Catalina Capital Group increased its Trinity Capital (TRIN) stake by 0.13% in Q1 2026, buying an estimated $293 and bringing the position to 15,153 shares worth $223K. The position accounts for 0.13% of the portfolio, ranked #138.

Catalina Capital Group first reported a position in TRIN in Q4 2025 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Catalina Capital Group held 15,153 shares of Trinity Capital worth $223K as of Q1 2026.
  • Catalina Capital Group bought 19 Trinity Capital shares in Q1 2026, an estimated $293.
  • Trinity Capital made up 0.13% of Catalina Capital Group's portfolio in Q1 2026, its #138 holding.
  • Catalina Capital Group first reported a position in Trinity Capital in Q4 2025 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.