Luxor Capital Group’s Trinity Capital TRIN Stock Holding History

Luxor Capital Group’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
2022 Q4	–	Sell	-85,000	Closed	-$1.06M	–	89
2022 Q3	$1.06M	Hold	85,000	–	–	0.03%	54
2022 Q2	$1.23M	Hold	85,000	–	–	0.05%	59
2022 Q1	$1.64M	Hold	85,000	–	–	0.02%	67
2021 Q4	$1.49M	Hold	85,000	–	–	0.01%	93
2021 Q3	$1.37M	Hold	85,000	–	–	0.01%	126
2021 Q2	$1.23M	Hold	85,000	–	–	0.01%	113
2021 Q1	$1.27M	Buy	+85,000	New	+$1.26M	0.02%	101

Other funds holding TRIN

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Luxor Capital Group's TRIN Position: Q4 2022 in Review

Luxor Capital Group sold out of Trinity Capital (TRIN) in Q4 2022, closing a stake of 85,000 shares — an estimated $1.06M sold.

Luxor Capital Group first reported a position in TRIN in Q1 2021 and held it in 7 quarters. The position peaked at $1.64M in Q1 2022. 60 funds tracked by Wall St. Rank hold TRIN as of Q4 2022.

Luxor Capital Group reported no remaining Trinity Capital position as of Q4 2022 after selling out during the quarter.
Luxor Capital Group sold 85,000 Trinity Capital shares in Q4 2022, an estimated $1.06M.
Luxor Capital Group first reported a position in Trinity Capital in Q1 2021 and held it in 7 quarters.
Luxor Capital Group's Trinity Capital position peaked at $1.64M in Q1 2022.
60 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2022.

Based on Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.