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Guggenheim Capital’s Trinity Capital Inc 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
Q2 		$849K Buy
47,465
+3,523
+8% +$58.1K 0.01% 1084
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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Guggenheim Capital's TRIN Position: Q2 2026 in Review

Guggenheim Capital increased its Trinity Capital Inc (TRIN) stake by 8% in Q2 2026, buying an estimated $58.1K and bringing the position to 47,465 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #1084.

Guggenheim Capital first reported a position in TRIN in Q1 2024 and has held it in 10 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Guggenheim Capital held 47,465 shares of Trinity Capital Inc worth $849K as of Q2 2026.
  • Guggenheim Capital bought 3,523 Trinity Capital Inc shares in Q2 2026, an estimated $58.1K.
  • Trinity Capital Inc made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1084 holding.
  • Guggenheim Capital first reported a position in Trinity Capital Inc in Q1 2024 and has held it in 10 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.