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Greenwich Investment Management’s Trinity Capital Inc. TRIN Stock Holding History

Greenwich Investment Management’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
2024
Q2 		$16.2M Sell
1,144,032
-87,438
-7% -$1.29M 14.8% 2
2024
Q1 		$18.1M Buy
1,231,470
+26,810
+2% +$387K 14.21% 2
2023
Q4 		$17.5M Buy
1,204,660
+6,606
+0.6% +$95K 13.14% 1
2023
Q3 		$16.7M Sell
1,198,054
-17,794
-1% -$258K 13.21% 1
2023
Q2 		$16.1M Buy
1,215,848
+28,465
+2% +$356K 12.17% 2
2023
Q1 		$15.1M Buy
1,187,383
+31,199
+3% +$409K 11.61% 3
2022
Q4 		$12.6M Buy
1,156,184
+612,021
+112% +$7.12M 10.07% 3
2022
Q3 		$6.82M Buy
544,163
+14,375
+3% +$212K 5.35% 6
2022
Q2 		$7.67M Buy
529,788
+19,080
+4% +$313K 5.5% 5
2022
Q1 		$9.86M Sell
510,708
-8,120
-2% -$145K 5.91% 4
2021
Q4 		$9.12M Buy
+518,828
New +$8.61M 6.2% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenwich Investment Management's TRIN Position: Q2 2024 in Review

Greenwich Investment Management reduced its Trinity Capital Inc. (TRIN) stake by 7.1% in Q2 2024, selling an estimated $1.29M and leaving 1,144,032 shares worth $16.2M. The position accounts for 14.8% of the portfolio, ranked #2.

Greenwich Investment Management first reported a position in TRIN in Q4 2021 and has held it in 11 quarters since. The position peaked at $18.1M in Q1 2024. 87 funds tracked by Wall St. Rank hold TRIN as of Q2 2024.

  • Greenwich Investment Management held 1,144,032 shares of Trinity Capital Inc. worth $16.2M as of Q2 2024.
  • Greenwich Investment Management sold 87,438 Trinity Capital Inc. shares in Q2 2024, an estimated $1.29M.
  • Trinity Capital Inc. made up 14.8% of Greenwich Investment Management's portfolio in Q2 2024, its #2 holding.
  • Greenwich Investment Management first reported a position in Trinity Capital Inc. in Q4 2021 and has held it in 11 quarters since.
  • Greenwich Investment Management's Trinity Capital Inc. position peaked at $18.1M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.