EntryPoint Capital’s Trinity Capital TRIN Stock Holding History

EntryPoint 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 Q1	$800K	Buy	54,410 +37,662	+225%	+$582K	0.23%	96
2025 Q4	$245K	Buy	+16,748	New	+$249K	0.1%	450

Other funds holding TRIN

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EntryPoint Capital's TRIN Position: Q1 2026 in Review

EntryPoint Capital increased its Trinity Capital (TRIN) stake by 225% in Q1 2026, buying an estimated $582K and bringing the position to 54,410 shares worth $800K. The position accounts for 0.23% of the portfolio, ranked #96.

EntryPoint Capital first reported a position in TRIN in Q4 2025 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

EntryPoint Capital held 54,410 shares of Trinity Capital worth $800K as of Q1 2026.
EntryPoint Capital bought 37,662 Trinity Capital shares in Q1 2026, an estimated $582K.
Trinity Capital made up 0.23% of EntryPoint Capital's portfolio in Q1 2026, its #96 holding.
EntryPoint Capital first reported a position in Trinity Capital in Q4 2025 and has held it in 2 quarters since.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.