ClearBridge Investments’s Trinity Capital Inc TRIN Stock Holding History

ClearBridge Investments’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
2024 Q1	–	Sell	-195,409	Closed	-$2.84M	–	774
2023 Q4	$2.84M	Sell	195,409 -430	-0.2%	-$6.18K	﹤0.01%	602
2023 Q3	$2.73M	Sell	195,839 -510	-0.3%	-$7.39K	﹤0.01%	572
2023 Q2	$2.6M	Sell	196,349 -263,963	-57%	-$3.31M	﹤0.01%	582
2023 Q1	$5.86M	Sell	460,312 -56,924	-11%	-$745K	0.01%	543
2022 Q4	$5.65M	Sell	517,236 -415,877	-45%	-$4.84M	0.01%	557
2022 Q3	$11.7M	Buy	933,113 +46,414	+5%	+$684K	0.01%	500
2022 Q2	$12.8M	Sell	886,699 -1,728	-0.2%	-$28.3K	0.01%	506
2022 Q1	$17.2M	Buy	888,427 +75,498	+9%	+$1.35M	0.01%	493
2021 Q4	$14.3M	Sell	812,929 -32,138	-4%	-$533K	0.01%	542
2021 Q3	$13.6M	Sell	845,067 -37,021	-4%	-$564K	0.01%	552
2021 Q2	$12.8M	Buy	+882,088	New	+$12.9M	0.01%	572

Other funds holding TRIN

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments's TRIN Position: Q1 2024 in Review

ClearBridge Investments sold out of Trinity Capital Inc (TRIN) in Q1 2024, closing a stake of 195,409 shares — an estimated $2.84M sold.

ClearBridge Investments first reported a position in TRIN in Q2 2021 and held it in 11 quarters. The position peaked at $17.2M in Q1 2022. 91 funds tracked by Wall St. Rank hold TRIN as of Q1 2024.

ClearBridge Investments reported no remaining Trinity Capital Inc position as of Q1 2024 after selling out during the quarter.
ClearBridge Investments sold 195,409 Trinity Capital Inc shares in Q1 2024, an estimated $2.84M.
ClearBridge Investments first reported a position in Trinity Capital Inc in Q2 2021 and held it in 11 quarters.
ClearBridge Investments's Trinity Capital Inc position peaked at $17.2M in Q1 2022.
91 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q1 2024.

Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.