DA
TRIN icon

Denali Advisors’s Trinity Capital Inc 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
Q2 		$1.38M Sell
77,075
-7,366
-9% -$121K 0.14% 160
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 $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Denali Advisors's TRIN Position: Q2 2026 in Review

Denali Advisors reduced its Trinity Capital Inc (TRIN) stake by 8.7% in Q2 2026, selling an estimated $121K and leaving 77,075 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #160.

Denali Advisors first reported a position in TRIN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.63M in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Denali Advisors held 77,075 shares of Trinity Capital Inc worth $1.38M as of Q2 2026.
  • Denali Advisors sold 7,366 Trinity Capital Inc shares in Q2 2026, an estimated $121K.
  • Trinity Capital Inc made up 0.14% of Denali Advisors's portfolio in Q2 2026, its #160 holding.
  • Denali Advisors first reported a position in Trinity Capital Inc in Q2 2025 and has held it in 5 quarters since.
  • Denali Advisors's Trinity Capital Inc position peaked at $1.63M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.