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Denali Advisors’s Trinity Capital TRIN Stock Holding History

Denali 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
Q1 		$1.24M Sell
84,441
-2,589
-3% -$40K 0.14% 159
2025
Q4 		$1.27M Sell
87,030
-18,442
-17% -$275K 0.14% 152
2025
Q3 		$1.63M Buy
105,472
+2,942
+3% +$45.6K 0.18% 128
2025
Q2 		$1.44M Buy
+102,530
New +$1.48M 0.15% 144

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Denali Advisors's TRIN Position: Q1 2026 in Review

Denali Advisors reduced its Trinity Capital (TRIN) stake by 3% in Q1 2026, selling an estimated $40K and leaving 84,441 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #159.

Denali Advisors first reported a position in TRIN in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.63M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Denali Advisors held 84,441 shares of Trinity Capital worth $1.24M as of Q1 2026.
  • Denali Advisors sold 2,589 Trinity Capital shares in Q1 2026, an estimated $40K.
  • Trinity Capital made up 0.14% of Denali Advisors's portfolio in Q1 2026, its #159 holding.
  • Denali Advisors first reported a position in Trinity Capital in Q2 2025 and has held it in 4 quarters since.
  • Denali Advisors's Trinity Capital position peaked at $1.63M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.