GC
TRIN icon

Guggenheim Capital’s Trinity Capital TRIN Stock Holding History

Guggenheim Capital’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 		$646K Buy
43,942
+1,389
+3% +$21.5K 0.01% 1127
2025
Q4 		$623K Buy
42,553
+2,631
+7% +$39.2K ﹤0.01% 1171
2025
Q3 		$618K Buy
39,922
+661
+2% +$10.2K ﹤0.01% 1098
2025
Q2 		$552K Buy
39,261
+2,127
+6% +$30.7K ﹤0.01% 1128
2025
Q1 		$563K Buy
37,134
+7,107
+24% +$110K 0.01% 1148
2024
Q4 		$434K Buy
30,027
+2,541
+9% +$35.8K ﹤0.01% 1322
2024
Q3 		$373K Buy
27,486
+9,211
+50% +$130K ﹤0.01% 1520
2024
Q2 		$258K Buy
18,275
+1,850
+11% +$27.3K ﹤0.01% 1691
2024
Q1 		$241K Buy
+16,425
New +$237K ﹤0.01% 1721

Other funds holding TRIN

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MW
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SIS
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UBS Group
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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
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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