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McIlrath & Eck’s Trinity Capital TRIN Stock Holding History

McIlrath & Eck’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
2025
Q4 		– Sell
-4,186
Closed -$64.8K – 1015
2025
Q3 		$64.8K Hold
4,186
– – 0.01% 272
2025
Q2 		$58.9K Hold
4,186
– – 0.01% 289
2025
Q1 		$63.5K Hold
4,186
– – 0.01% 274
2024
Q4 		$60.6K Hold
4,186
– – 0.01% 268
2024
Q3 		$56.8K Buy
+4,186
New +$59.1K 0.01% 285

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

McIlrath & Eck's TRIN Position: Q4 2025 in Review

McIlrath & Eck sold out of Trinity Capital (TRIN) in Q4 2025, closing a stake of 4,186 shares — an estimated $64.8K sold.

McIlrath & Eck first reported a position in TRIN in Q3 2024 and held it in 5 quarters. The position peaked at $64.8K in Q3 2025. 164 funds tracked by Wall St. Rank hold TRIN as of Q4 2025.

  • McIlrath & Eck reported no remaining Trinity Capital position as of Q4 2025 after selling out during the quarter.
  • McIlrath & Eck sold 4,186 Trinity Capital shares in Q4 2025, an estimated $64.8K.
  • McIlrath & Eck first reported a position in Trinity Capital in Q3 2024 and held it in 5 quarters.
  • McIlrath & Eck's Trinity Capital position peaked at $64.8K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2025.

Based on McIlrath & Eck's 13F filing for Q4 2025, filed 3 Feb 2026.