Keel Point’s Trinity Capital Inc TRIN Stock Holding History

Keel Point’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	$222K	Hold	12,426	–	–	0.01%	459
2026 Q1	$183K	Hold	12,426	–	–	0.01%	449
2025 Q4	$182K	Hold	12,426	–	–	0.01%	523
2025 Q3	$192K	Hold	12,426	–	–	0.01%	509
2025 Q2	$175K	Hold	12,426	–	–	0.01%	497
2025 Q1	$188K	Hold	12,426	–	–	0.01%	451
2024 Q4	$180K	Hold	12,426	–	–	0.01%	420
2024 Q3	$169K	Hold	12,426	–	–	0.01%	429
2024 Q2	$176K	Hold	12,426	–	–	0.02%	418
2024 Q1	$182K	Hold	12,426	–	–	0.02%	370
2023 Q4	$181K	Buy	+12,426	New	+$179K	0.02%	336

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Keel Point's TRIN Position: Q2 2026 in Review

Keel Point held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 12,426 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #459.

Keel Point first reported a position in TRIN in Q4 2023 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Keel Point held 12,426 shares of Trinity Capital Inc worth $222K as of Q2 2026.
Keel Point left its Trinity Capital Inc share count unchanged in Q2 2026.
Trinity Capital Inc made up 0.01% of Keel Point's portfolio in Q2 2026, its #459 holding.
Keel Point first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 11 quarters since.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.