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

International Assets 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
2026
Q2 		$158K Hold
8,814
– – 0.01% 942
2026
Q1 		$130K Hold
8,814
– – 0.01% 939
2025
Q4 		$129K Buy
+8,814
New +$131K 0.01% 941
2024
Q4 		– Sell
-33,925
Closed -$2.5K – 1845
2024
Q3 		$2.5K Buy
33,925
+31,425
+1,257% +$444K 0.01% 813
2024
Q2 		$35.4K Buy
+2,500
New +$36.8K ﹤0.01% 1295

Other funds holding TRIN

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

International Assets Investment Management's TRIN Position: Q2 2026 in Review

International Assets Investment Management held its Trinity Capital Inc. (TRIN) position steady in Q2 2026 at 8,814 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #942.

International Assets Investment Management first reported a position in TRIN in Q2 2024 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • International Assets Investment Management held 8,814 shares of Trinity Capital Inc. worth $158K as of Q2 2026.
  • International Assets Investment Management left its Trinity Capital Inc. share count unchanged in Q2 2026.
  • Trinity Capital Inc. made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #942 holding.
  • International Assets Investment Management first reported a position in Trinity Capital Inc. in Q2 2024 and has held it in 5 quarters since.
  • 96 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.