Emerald Advisers’s Trinity Capital TRIN Stock Holding History

Emerald Advisers’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	$11.3M	Sell	766,190 -43,620	-5%	-$674K	0.36%	94
2025 Q4	$11.9M	Buy	809,810 +3,639	+0.5%	+$54.2K	0.37%	101
2025 Q3	$12.5M	Sell	806,171 -23,539	-3%	-$365K	0.4%	95
2025 Q2	$11.7M	Buy	829,710 +30,949	+4%	+$447K	0.43%	91
2025 Q1	$12.1M	Sell	798,761 -3,728	-0.5%	-$57.9K	0.55%	74
2024 Q4	$11.6M	Sell	802,489 -2,453	-0.3%	-$34.6K	0.45%	80
2024 Q3	$10.9M	Buy	804,942 +82,001	+11%	+$1.16M	0.42%	83
2024 Q2	$10.2M	Sell	722,941 -26,589	-4%	-$392K	0.43%	84
2024 Q1	$11M	Buy	749,530 +5,824	+0.8%	+$84K	0.44%	94
2023 Q4	$10.8M	Sell	743,706 -11,856	-2%	-$170K	0.46%	90
2023 Q3	$10.5M	Buy	755,562 +60,890	+9%	+$882K	0.51%	85
2023 Q2	$9.21M	Buy	694,672 +210,424	+43%	+$2.64M	0.4%	94
2023 Q1	$6.16M	Sell	484,248 -10,812	-2%	-$142K	0.3%	101
2022 Q4	$5.41M	Sell	495,060 -135,173	-21%	-$1.57M	0.26%	104
2022 Q3	$7.9M	Buy	630,233 +53,931	+9%	+$795K	0.41%	88
2022 Q2	$8.34M	Sell	576,302 -48,491	-8%	-$794K	0.43%	88
2022 Q1	$12.1M	Buy	624,793 +62,908	+11%	+$1.12M	0.46%	84
2021 Q4	$9.88M	Sell	561,885 -12,668	-2%	-$210K	0.36%	96
2021 Q3	$9.24M	Buy	574,553 +16,940	+3%	+$258K	0.34%	100
2021 Q2	$8.07M	Sell	557,613 -26,607	-5%	-$389K	0.29%	110
2021 Q1	$8.72M	Buy	+584,220	New	+$8.65M	0.31%	109

Other funds holding TRIN

VanEck Associates

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

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

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return