Catalyst Capital Advisors’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$990K	Hold	70,337	–	–	0.02%	149
2025 Q1	$1.07M	Hold	70,337	–	–	0.02%	141
2024 Q4	$1.02M	Buy	70,337 +32,000	+83%	+$463K	0.02%	151
2024 Q3	$520K	Buy	38,337 +20,200	+111%	+$274K	0.01%	183
2024 Q2	$256K	Buy	+18,137	New	+$256K	0.01%	195