KCM
TRIN icon

Kennedy Capital Management’s Trinity Capital TRIN Stock Holding History

Kennedy Capital 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
Q1 		$4.86M Buy
330,599
+10,561
+3% +$163K 0.1% 301
2025
Q4 		$4.69M Buy
320,038
+2,022
+0.6% +$30.1K 0.1% 309
2025
Q3 		$4.92M Buy
318,016
+52,152
+20% +$808K 0.11% 299
2025
Q2 		$3.74M Buy
265,864
+20,970
+9% +$303K 0.09% 339
2025
Q1 		$3.71M Buy
244,894
+24,558
+11% +$382K 0.09% 333
2024
Q4 		$3.19M Buy
220,336
+676
+0.3% +$9.53K 0.07% 417
2024
Q3 		$2.98M Buy
219,660
+3,901
+2% +$55.1K 0.07% 425
2024
Q2 		$3.05M Buy
215,759
+78,033
+57% +$1.15M 0.07% 445
2024
Q1 		$2.02M Buy
+137,726
New +$1.99M 0.04% 516

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
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