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Chicago Partners Investment Group’s Trinity Capital Inc TRIN Stock Holding History

Chicago Partners Investment 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
Q2 		$1.47M Sell
84,459
-3,441
-4% -$56.8K 0.03% 487
2026
Q1 		$1.41M Sell
87,900
-1,912
-2% -$29.5K 0.03% 423
2025
Q4 		$1.48M Sell
89,812
-4,202
-4% -$62.6K 0.04% 351
2025
Q3 		$1.43M Sell
94,014
-3,282
-3% -$50.8K 0.04% 344
2025
Q2 		$1.46M Sell
97,296
-100
-0.1% -$1.45K 0.04% 321
2025
Q1 		$1.35M Buy
97,396
+9,085
+10% +$141K 0.04% 302
2024
Q4 		$1.26M Buy
88,311
+21,154
+31% +$298K 0.04% 304
2024
Q3 		$924K Buy
67,157
+16,854
+34% +$238K 0.03% 347
2024
Q2 		$741K Buy
50,303
+3,102
+7% +$45.7K 0.03% 381
2024
Q1 		$701K Buy
47,201
+29,737
+170% +$429K 0.03% 381
2023
Q4 		$241K Buy
17,464
+1,451
+9% +$20.9K 0.01% 595
2023
Q3 		$214K Buy
16,013
+536
+3% +$7.77K 0.01% 591
2023
Q2 		$232K Sell
15,477
-4,404
-22% -$55.2K 0.01% 592
2023
Q1 		$239K Buy
19,881
+706
+4% +$9.24K 0.01% 566
2022
Q4 		$257K Buy
19,175
+8,265
+76% +$96.2K 0.02% 518
2022
Q3 		$121K Buy
+10,910
New +$161K 0.01% 557

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chicago Partners Investment Group's TRIN Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Trinity Capital Inc (TRIN) stake by 3.9% in Q2 2026, selling an estimated $56.8K and leaving 84,459 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #487.

Chicago Partners Investment Group first reported a position in TRIN in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.48M in Q4 2025. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Chicago Partners Investment Group held 84,459 shares of Trinity Capital Inc worth $1.47M as of Q2 2026.
  • Chicago Partners Investment Group sold 3,441 Trinity Capital Inc shares in Q2 2026, an estimated $56.8K.
  • Trinity Capital Inc made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #487 holding.
  • Chicago Partners Investment Group first reported a position in Trinity Capital Inc in Q3 2022 and has held it in 16 quarters since.
  • Chicago Partners Investment Group's Trinity Capital Inc position peaked at $1.48M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.