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Naviter Wealth’s Trinity Capital Inc TRIN Stock Holding History

Naviter 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 		$2.9M Buy
161,870
+75,380
+87% +$1.24M 0.26% 87
2026
Q1 		$1.27M Buy
86,490
+41,057
+90% +$634K 0.16% 136
2025
Q4 		$689K Buy
45,433
+33,653
+286% +$501K 0.09% 179
2025
Q3 		$188K Sell
11,780
-10,190
-46% -$158K 0.02% 258
2025
Q2 		$320K Buy
21,970
+3,370
+18% +$48.7K 0.04% 231
2025
Q1 		$294K Buy
+18,600
New +$289K 0.04% 236

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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 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

Naviter Wealth's TRIN Position: Q2 2026 in Review

Naviter Wealth increased its Trinity Capital Inc (TRIN) stake by 87% in Q2 2026, buying an estimated $1.24M and bringing the position to 161,870 shares worth $2.9M. The position accounts for 0.26% of the portfolio, ranked #87.

Naviter Wealth first reported a position in TRIN in Q1 2025 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Naviter Wealth held 161,870 shares of Trinity Capital Inc worth $2.9M as of Q2 2026.
  • Naviter Wealth bought 75,380 Trinity Capital Inc shares in Q2 2026, an estimated $1.24M.
  • Trinity Capital Inc made up 0.26% of Naviter Wealth's portfolio in Q2 2026, its #87 holding.
  • Naviter Wealth first reported a position in Trinity Capital Inc in Q1 2025 and has held it in 6 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.