Osaic Holdings
TRIN icon

Osaic Holdings’s Trinity Capital TRIN Stock Holding History

Osaic Holdings’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 		$504K Sell
34,277
-32,611
-49% -$504K ﹤0.01% 3339
2025
Q4 		$980K Buy
66,888
+754
+1% +$11.2K ﹤0.01% 2718
2025
Q3 		$1.05M Buy
66,134
+5,257
+9% +$81.4K ﹤0.01% 2740
2025
Q2 		$857K Buy
60,877
+20,191
+50% +$292K ﹤0.01% 2629
2025
Q1 		$617K Buy
40,686
+8,670
+27% +$135K ﹤0.01% 2679
2024
Q4 		$463K Buy
32,016
+19,955
+165% +$281K ﹤0.01% 2873
2024
Q3 		$164K Sell
12,061
-182
-1% -$2.57K ﹤0.01% 3823
2024
Q2 		$173K Sell
12,243
-22,165
-64% -$327K ﹤0.01% 3679
2024
Q1 		$505K Sell
34,408
-18,610
-35% -$268K ﹤0.01% 2930
2023
Q4 		$770K Buy
53,018
+19,973
+60% +$287K ﹤0.01% 2772
2023
Q3 		$460K Buy
33,045
+13,716
+71% +$199K ﹤0.01% 3308
2023
Q2 		$257K Buy
19,329
+17,799
+1,163% +$223K ﹤0.01% 3693
2023
Q1 		$18.9K Buy
1,530
+230
+18% +$3.01K ﹤0.01% 5599
2022
Q4 		$13.7K Buy
1,300
+800
+160% +$9.31K ﹤0.01% 5788
2022
Q3 		$6K Hold
500
– – ﹤0.01% 6307
2022
Q2 		$7K Hold
500
– – ﹤0.01% 6329
2022
Q1 		$9K Sell
500
-500
-50% -$8.93K ﹤0.01% 6226
2021
Q4 		$17K Hold
1,000
– – ﹤0.01% 5915
2021
Q3 		$16K Buy
1,000
+861
+619% +$13.1K ﹤0.01% 5926
2021
Q2 		$2K Buy
+139
New +$2.03K ﹤0.01% 6751

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

Osaic Holdings's TRIN Position: Q1 2026 in Review

Osaic Holdings reduced its Trinity Capital (TRIN) stake by 49% in Q1 2026, selling an estimated $504K and leaving 34,277 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

Osaic Holdings first reported a position in TRIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Osaic Holdings held 34,277 shares of Trinity Capital worth $504K as of Q1 2026.
  • Osaic Holdings sold 32,611 Trinity Capital shares in Q1 2026, an estimated $504K.
  • Trinity Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3339 holding.
  • Osaic Holdings first reported a position in Trinity Capital in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Trinity Capital position peaked at $1.05M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.