Catalyst Capital Advisors’s Trinity Capital Inc TRIN Stock Holding History

Catalyst Capital Advisors’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	$1.26M	Hold	70,337	–	–	0.02%	132
2026 Q1	$1.03M	Hold	70,337	–	–	0.02%	135
2025 Q4	$1.03M	Hold	70,337	–	–	0.02%	140
2025 Q3	$1.09M	Hold	70,337	–	–	0.02%	139
2025 Q2	$990K	Hold	70,337	–	–	0.02%	150
2025 Q1	$1.07M	Hold	70,337	–	–	0.02%	142
2024 Q4	$1.02M	Buy	70,337 +32,000	+83%	+$451K	0.02%	152
2024 Q3	$520K	Buy	38,337 +20,200	+111%	+$285K	0.01%	184
2024 Q2	$256K	Buy	+18,137	New	+$267K	0.01%	196

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

Catalyst Capital Advisors's TRIN Position: Q2 2026 in Review

Catalyst Capital Advisors held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 70,337 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #132.

Catalyst Capital Advisors first reported a position in TRIN in Q2 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Catalyst Capital Advisors held 70,337 shares of Trinity Capital Inc worth $1.26M as of Q2 2026.
Catalyst Capital Advisors left its Trinity Capital Inc share count unchanged in Q2 2026.
Trinity Capital Inc made up 0.02% of Catalyst Capital Advisors's portfolio in Q2 2026, its #132 holding.
Catalyst Capital Advisors first reported a position in Trinity Capital Inc in Q2 2024 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.