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Melia Wealth’s Trinity Capital Inc TRIN Stock Holding History

Melia Wealth’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
Q2 		$24.2M Buy
1,353,898
+56,526
+4% +$932K 13.95% 2
2026
Q1 		$19.1M Buy
1,297,372
+103,854
+9% +$1.6M 9.24% 2
2025
Q4 		$17.5M Buy
1,193,518
+14,222
+1% +$212K 8.08% 2
2025
Q3 		$18.3M Buy
1,179,296
+30,360
+3% +$470K 7.99% 2
2025
Q2 		$16.2M Buy
1,148,936
+44,987
+4% +$650K 7.74% 4
2025
Q1 		$16.7M Buy
1,103,949
+6,980
+0.6% +$108K 8.63% 2
2024
Q4 		$15.9M Buy
1,096,969
+32,107
+3% +$453K 8.29% 4
2024
Q3 		$14.5M Buy
1,064,862
+27,855
+3% +$394K 7.48% 6
2024
Q2 		$14.7M Buy
1,037,007
+9,886
+1% +$146K 8% 4
2024
Q1 		$15.1M Buy
1,027,121
+17,154
+2% +$247K 8.47% 2
2023
Q4 		$14.7M Buy
+1,009,967
New +$14.5M 7.71% 5

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Melia Wealth's TRIN Position: Q2 2026 in Review

Melia Wealth increased its Trinity Capital Inc (TRIN) stake by 4.4% in Q2 2026, buying an estimated $932K and bringing the position to 1,353,898 shares worth $24.2M. The position accounts for 13.95% of the portfolio, ranked #2.

Melia Wealth first reported a position in TRIN in Q4 2023 and has held it in 11 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Melia Wealth held 1,353,898 shares of Trinity Capital Inc worth $24.2M as of Q2 2026.
  • Melia Wealth bought 56,526 Trinity Capital Inc shares in Q2 2026, an estimated $932K.
  • Trinity Capital Inc made up 13.95% of Melia Wealth's portfolio in Q2 2026, its #2 holding.
  • Melia Wealth first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 11 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Melia Wealth's 13F filing for Q2 2026, filed 17 Aug 2026.