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Flagship Harbor Advisors’s Trinity Capital TRIN Stock Holding History

Flagship Harbor 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
-1,820
Closed -$26.7K – 2073
2025
Q4 		$26.7K Buy
+1,820
New +$27.1K ﹤0.01% 1244

Other funds holding TRIN

VanEck Associates
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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

Flagship Harbor Advisors's TRIN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 1,820 shares — an estimated $26.7K sold.

Flagship Harbor Advisors first reported a position in TRIN in Q4 2025 and held it in 1 quarter. The position peaked at $26.7K in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,820 Trinity Capital shares in Q1 2026, an estimated $26.7K.
  • Flagship Harbor Advisors first reported a position in Trinity Capital in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Trinity Capital position peaked at $26.7K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.