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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
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 $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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 $4.25B AUM 141.71% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Melia Wealth's TRIN Position: Q1 2026 in Review

Melia Wealth increased its Trinity Capital Inc. (TRIN) stake by 8.7% in Q1 2026, buying an estimated $1.6M and bringing the position to 1,297,372 shares worth $19.1M. The position accounts for 9.24% of the portfolio, ranked #2.

Melia Wealth first reported a position in TRIN in Q4 2023 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Melia Wealth held 1,297,372 shares of Trinity Capital Inc. worth $19.1M as of Q1 2026.
  • Melia Wealth bought 103,854 Trinity Capital Inc. shares in Q1 2026, an estimated $1.6M.
  • Trinity Capital Inc. made up 9.24% of Melia Wealth's portfolio in Q1 2026, its #2 holding.
  • Melia Wealth first reported a position in Trinity Capital Inc. in Q4 2023 and has held it in 10 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.