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FNY Investment Advisers’s Trinity Capital Inc TRIN Stock Holding History

FNY Investment 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
2025
Q4 		– Sell
-400
Closed -$6K – 1471
2025
Q3 		$6K Buy
+400
New +$6.2K ﹤0.01% 889

Other funds holding TRIN

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MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FNY Investment Advisers's TRIN Position: Q4 2025 in Review

FNY Investment Advisers sold out of Trinity Capital Inc (TRIN) in Q4 2025, closing a stake of 400 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in TRIN in Q3 2025 and held it in 1 quarter. The position peaked at $6K in Q3 2025. 164 funds tracked by Wall St. Rank hold TRIN as of Q4 2025.

  • FNY Investment Advisers reported no remaining Trinity Capital Inc position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 400 Trinity Capital Inc shares in Q4 2025, an estimated $6K.
  • FNY Investment Advisers first reported a position in Trinity Capital Inc in Q3 2025 and held it in 1 quarter.
  • FNY Investment Advisers's Trinity Capital Inc position peaked at $6K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.