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Concourse Financial Group Securities’s Trinity Capital Inc TRIN Stock Holding History

Concourse Financial Group Securities’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
-181
Closed -$2.67K – 1887
2024
Q4 		$2.67K Buy
+181
New +$2.55K ﹤0.01% 1982

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 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 $138B AUM 41.87% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.29B AUM 0.27% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

Concourse Financial Group Securities's TRIN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Trinity Capital Inc (TRIN) in Q1 2025, closing a stake of 181 shares — an estimated $2.67K sold.

Concourse Financial Group Securities first reported a position in TRIN in Q4 2024 and held it in 1 quarter. The position peaked at $2.67K in Q4 2024. 128 funds tracked by Wall St. Rank hold TRIN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Trinity Capital Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 181 Trinity Capital Inc shares in Q1 2025, an estimated $2.67K.
  • Concourse Financial Group Securities first reported a position in Trinity Capital Inc in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Trinity Capital Inc position peaked at $2.67K in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.