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Daytona Street Capital’s Trinity Capital Inc. TRIN Stock Holding History

Daytona Street Capital’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 		– Sell
-4,000
Closed -$100K – 328
2026
Q1 		$100K Hold
4,000
– – 0.08% 162
2025
Q4 		$101K Buy
+4,000
New +$59.6K 0.08% 179

Other funds holding TRIN

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Daytona Street Capital's TRIN Position: Q2 2026 in Review

Daytona Street Capital sold out of Trinity Capital Inc. (TRIN) in Q2 2026, closing a stake of 4,000 shares — an estimated $100K sold.

Daytona Street Capital first reported a position in TRIN in Q4 2025 and held it in 2 quarters. The position peaked at $101K in Q4 2025. 60 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Daytona Street Capital reported no remaining Trinity Capital Inc. position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 4,000 Trinity Capital Inc. shares in Q2 2026, an estimated $100K.
  • Daytona Street Capital first reported a position in Trinity Capital Inc. in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Trinity Capital Inc. position peaked at $101K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.