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Principal Street Partners’s Trinity Capital TRIN Stock Holding History

Principal Street Partners’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 		$332K Sell
22,598
-2,115
-9% -$32.7K 0.05% 162
2025
Q4 		$362K Hold
24,713
– – 0.06% 153
2025
Q3 		$383K Hold
24,713
– – 0.06% 162
2025
Q2 		$348K Sell
24,713
-2,015
-8% -$29.1K 0.03% 247
2025
Q1 		$405K Buy
26,728
+1,355
+5% +$21.1K 0.08% 142
2024
Q4 		$367K Buy
+25,373
New +$358K 0.07% 143

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

Principal Street Partners's TRIN Position: Q1 2026 in Review

Principal Street Partners reduced its Trinity Capital (TRIN) stake by 8.6% in Q1 2026, selling an estimated $32.7K and leaving 22,598 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #162.

Principal Street Partners first reported a position in TRIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $405K in Q1 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Principal Street Partners held 22,598 shares of Trinity Capital worth $332K as of Q1 2026.
  • Principal Street Partners sold 2,115 Trinity Capital shares in Q1 2026, an estimated $32.7K.
  • Trinity Capital made up 0.05% of Principal Street Partners's portfolio in Q1 2026, its #162 holding.
  • Principal Street Partners first reported a position in Trinity Capital in Q4 2024 and has held it in 6 quarters since.
  • Principal Street Partners's Trinity Capital position peaked at $405K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.