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Eagle Global Advisors’s Trinity Capital Inc TRIN Stock Holding History

Eagle Global 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 		$537K Sell
30,020
-2,720
-8% -$44.9K 0.02% 209
2026
Q1 		$482K Buy
32,740
+3,310
+11% +$51.1K 0.02% 210
2025
Q4 		$431K Buy
29,430
+8,150
+38% +$121K 0.02% 222
2025
Q3 		$329K Hold
21,280
– – 0.01% 241
2025
Q2 		$299K Hold
21,280
– – 0.01% 238
2025
Q1 		$323K Buy
+21,280
New +$331K 0.01% 231
2022
Q4 		– Sell
-10,920
Closed -$137K – 226
2022
Q3 		$137K Buy
+10,920
New +$161K 0.01% 212

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

Eagle Global Advisors's TRIN Position: Q2 2026 in Review

Eagle Global Advisors reduced its Trinity Capital Inc (TRIN) stake by 8.3% in Q2 2026, selling an estimated $44.9K and leaving 30,020 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #209.

Eagle Global Advisors first reported a position in TRIN in Q3 2022 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Eagle Global Advisors held 30,020 shares of Trinity Capital Inc worth $537K as of Q2 2026.
  • Eagle Global Advisors sold 2,720 Trinity Capital Inc shares in Q2 2026, an estimated $44.9K.
  • Trinity Capital Inc made up 0.02% of Eagle Global Advisors's portfolio in Q2 2026, its #209 holding.
  • Eagle Global Advisors first reported a position in Trinity Capital Inc in Q3 2022 and has held it in 7 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.