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Faithward Advisors’s Trinity Capital TRIN Stock Holding History

Faithward 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 		– Sell
-195,040
Closed -$2.86M – 336
2025
Q4 		$2.86M Sell
195,040
-57,190
-23% -$852K 0.42% 65
2025
Q3 		$3.9M Buy
252,230
+5,132
+2% +$79.5K 0.58% 52
2025
Q2 		$3.48M Buy
247,098
+10,366
+4% +$150K 0.54% 58
2025
Q1 		$3.59M Sell
236,732
-5,408
-2% -$84K 0.62% 45
2024
Q4 		$3.5M Buy
242,140
+6,857
+3% +$96.7K 0.6% 47
2024
Q3 		$3.19M Sell
235,283
-4,069
-2% -$57.5K 0.56% 54
2024
Q2 		$3.38M Buy
239,352
+4,344
+2% +$64K 0.61% 50
2024
Q1 		$3.45M Buy
235,008
+2,731
+1% +$39.4K 0.63% 49
2023
Q4 		$3.22M Sell
232,277
-17,478
-7% -$251K 0.72% 46
2023
Q3 		$3.61M Sell
249,755
-6,597
-3% -$95.6K 0.88% 31
2023
Q2 		$3.69M Sell
256,352
-9,232
-3% -$116K 0.85% 34
2023
Q1 		$3.08M Buy
+265,584
New +$3.48M 0.7% 45

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

Faithward Advisors's TRIN Position: Q1 2026 in Review

Faithward Advisors sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 195,040 shares — an estimated $2.86M sold.

Faithward Advisors first reported a position in TRIN in Q1 2023 and held it in 12 quarters. The position peaked at $3.9M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Faithward Advisors reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • Faithward Advisors sold 195,040 Trinity Capital shares in Q1 2026, an estimated $2.86M.
  • Faithward Advisors first reported a position in Trinity Capital in Q1 2023 and held it in 12 quarters.
  • Faithward Advisors's Trinity Capital position peaked at $3.9M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.