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Pentwater Capital Management’s Trinity Capital Inc. TRIN Stock Holding History

Pentwater Capital Management’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
2021
Q4 		– Sell
-30,000
Closed -$483K – 250
2021
Q3 		$483K Sell
30,000
-25,493
-46% -$389K ﹤0.01% 213
2021
Q2 		$804K Hold
55,493
– – 0.01% 225
2021
Q1 		$828K Buy
+55,493
New +$821K 0.01% 240

Other funds holding TRIN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pentwater Capital Management's TRIN Position: Q4 2021 in Review

Pentwater Capital Management sold out of Trinity Capital Inc. (TRIN) in Q4 2021, closing a stake of 30,000 shares — an estimated $483K sold.

Pentwater Capital Management first reported a position in TRIN in Q1 2021 and held it in 3 quarters. The position peaked at $828K in Q1 2021. 42 funds tracked by Wall St. Rank hold TRIN as of Q4 2021.

  • Pentwater Capital Management reported no remaining Trinity Capital Inc. position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 30,000 Trinity Capital Inc. shares in Q4 2021, an estimated $483K.
  • Pentwater Capital Management first reported a position in Trinity Capital Inc. in Q1 2021 and held it in 3 quarters.
  • Pentwater Capital Management's Trinity Capital Inc. position peaked at $828K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.