GSA Capital Partners’s Trinity Capital TRIN Stock Holding History

GSA Capital Partners’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	$306K	Buy	20,834 +2,634	+14%	+$40.7K	0.02%	1240
2025 Q4	$267K	Buy	+18,200	New	+$271K	0.02%	1236
2025 Q3	–	Sell	-12,330	Closed	-$173K	–	2097
2025 Q2	$173K	Sell	12,330 -7,806	-39%	-$113K	0.01%	1539
2025 Q1	$305K	Sell	20,136 -81,474	-80%	-$1.27M	0.03%	1140
2024 Q4	$1.47M	Buy	101,610 +72,508	+249%	+$1.02M	0.11%	198
2024 Q3	$395K	Buy	+29,102	New	+$411K	0.03%	1067
2023 Q4	–	Sell	-30,631	Closed	-$426K	–	1930
2023 Q3	$426K	Buy	+30,631	New	+$444K	0.04%	889
2022 Q1	–	Sell	-21,124	Closed	-$371K	–	1838
2021 Q4	$371K	Buy	21,124 +2,494	+13%	+$41.4K	0.05%	793
2021 Q3	$300K	Buy	+18,630	New	+$284K	0.03%	1018

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

GSA Capital Partners's TRIN Position: Q1 2026 in Review

GSA Capital Partners increased its Trinity Capital (TRIN) stake by 14% in Q1 2026, buying an estimated $40.7K and bringing the position to 20,834 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #1240.

GSA Capital Partners first reported a position in TRIN in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.47M in Q4 2024. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

GSA Capital Partners held 20,834 shares of Trinity Capital worth $306K as of Q1 2026.
GSA Capital Partners bought 2,634 Trinity Capital shares in Q1 2026, an estimated $40.7K.
Trinity Capital made up 0.02% of GSA Capital Partners's portfolio in Q1 2026, its #1240 holding.
GSA Capital Partners first reported a position in Trinity Capital in Q3 2021 and has held it in 9 quarters since.
GSA Capital Partners's Trinity Capital position peaked at $1.47M in Q4 2024.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.