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Concentric Capital Strategies’s Trinity Capital Inc. TRIN Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-135,918
Closed -$1.97M – 297
2024
Q4 		$1.97M Buy
+135,918
New +$1.92M 0.09% 175

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Concentric Capital Strategies's TRIN Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Trinity Capital Inc. (TRIN) in Q1 2025, closing a stake of 135,918 shares — an estimated $1.97M sold.

Concentric Capital Strategies first reported a position in TRIN in Q4 2024 and held it in 1 quarter. The position peaked at $1.97M in Q4 2024. 128 funds tracked by Wall St. Rank hold TRIN as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Trinity Capital Inc. position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 135,918 Trinity Capital Inc. shares in Q1 2025, an estimated $1.97M.
  • Concentric Capital Strategies first reported a position in Trinity Capital Inc. in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Trinity Capital Inc. position peaked at $1.97M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.