CoreCap Advisors’s Trinity Capital TRIN Stock Holding History

CoreCap 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
2024 Q4	–	Sell	-1	Closed	-$14	–	2975
2024 Q3	$14	Buy	+1	New	+$14	﹤0.01%	2611
2024 Q2	–	Sell	-1	Closed	-$15	–	2498
2024 Q1	$15	Buy	+1	New	+$14	﹤0.01%	2502

Other funds holding TRIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CoreCap Advisors's TRIN Position: Q4 2024 in Review

CoreCap Advisors sold out of Trinity Capital (TRIN) in Q4 2024, closing a stake of 1 share — an estimated $14 sold.

CoreCap Advisors first reported a position in TRIN in Q1 2024 and held it in 2 quarters. The position peaked at $15 in Q1 2024. 115 funds tracked by Wall St. Rank hold TRIN as of Q4 2024.

CoreCap Advisors reported no remaining Trinity Capital position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 1 Trinity Capital share in Q4 2024, an estimated $14.
CoreCap Advisors first reported a position in Trinity Capital in Q1 2024 and held it in 2 quarters.
CoreCap Advisors's Trinity Capital position peaked at $15 in Q1 2024.
115 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.