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Closed-End Fund Advisors’s Trinity Capital Inc TRIN Stock Holding History

Closed-End Fund 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 		$845K Sell
47,259
-3,907
-8% -$64.4K 0.83% 39
2026
Q1 		$753K Sell
51,166
-323,758
-86% -$5M 0.77% 42
2025
Q4 		$5.49M Buy
+374,924
New +$5.58M 3.24% 4

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 $2.23B 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
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

Closed-End Fund Advisors's TRIN Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Trinity Capital Inc (TRIN) stake by 7.6% in Q2 2026, selling an estimated $64.4K and leaving 47,259 shares worth $845K. The position accounts for 0.83% of the portfolio, ranked #39.

Closed-End Fund Advisors first reported a position in TRIN in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.49M in Q4 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Closed-End Fund Advisors held 47,259 shares of Trinity Capital Inc worth $845K as of Q2 2026.
  • Closed-End Fund Advisors sold 3,907 Trinity Capital Inc shares in Q2 2026, an estimated $64.4K.
  • Trinity Capital Inc made up 0.83% of Closed-End Fund Advisors's portfolio in Q2 2026, its #39 holding.
  • Closed-End Fund Advisors first reported a position in Trinity Capital Inc in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Trinity Capital Inc position peaked at $5.49M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.