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MCF Advisors’s Trinity Capital TRIN Stock Holding History

MCF Advisors’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 		$49K Hold
3,331
– – ﹤0.01% 610
2025
Q4 		$48.8K Hold
3,331
– – ﹤0.01% 519
2025
Q3 		$51.6K Buy
+3,331
New +$51.6K ﹤0.01% 419

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

MCF Advisors's TRIN Position: Q1 2026 in Review

MCF Advisors held its Trinity Capital (TRIN) position steady in Q1 2026 at 3,331 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

MCF Advisors first reported a position in TRIN in Q3 2025 and has held it in 3 quarters since. The position peaked at $51.6K in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • MCF Advisors held 3,331 shares of Trinity Capital worth $49K as of Q1 2026.
  • MCF Advisors left its Trinity Capital share count unchanged in Q1 2026.
  • Trinity Capital made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #610 holding.
  • MCF Advisors first reported a position in Trinity Capital in Q3 2025 and has held it in 3 quarters since.
  • MCF Advisors's Trinity Capital position peaked at $51.6K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.