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Catalyst Capital Advisors’s Trinity Capital 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
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
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

Catalyst Capital Advisors's TRIN Position: Q1 2026 in Review

Catalyst Capital Advisors held its Trinity Capital (TRIN) position steady in Q1 2026 at 70,337 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #135.

Catalyst Capital Advisors first reported a position in TRIN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Catalyst Capital Advisors held 70,337 shares of Trinity Capital worth $1.03M as of Q1 2026.
  • Catalyst Capital Advisors left its Trinity Capital share count unchanged in Q1 2026.
  • Trinity Capital made up 0.02% of Catalyst Capital Advisors's portfolio in Q1 2026, its #135 holding.
  • Catalyst Capital Advisors first reported a position in Trinity Capital in Q2 2024 and has held it in 8 quarters since.
  • Catalyst Capital Advisors's Trinity Capital position peaked at $1.09M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.