Keel Point’s Trinity Capital 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 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 $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

Keel Point's TRIN Position: Q1 2026 in Review

Keel Point held its Trinity Capital (TRIN) position steady in Q1 2026 at 12,426 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #449.

Keel Point first reported a position in TRIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $192K in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Keel Point held 12,426 shares of Trinity Capital worth $183K as of Q1 2026.
Keel Point left its Trinity Capital share count unchanged in Q1 2026.
Trinity Capital made up 0.01% of Keel Point's portfolio in Q1 2026, its #449 holding.
Keel Point first reported a position in Trinity Capital in Q4 2023 and has held it in 10 quarters since.
Keel Point's Trinity Capital position peaked at $192K in Q3 2025.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.