Principal Street Partners’s Trinity Capital Inc 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 Q2	$377K	Sell	21,098 -1,500	-7%	-$24.7K	0.06%	167
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 New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Street Partners's TRIN Position: Q2 2026 in Review

Principal Street Partners reduced its Trinity Capital Inc (TRIN) stake by 6.6% in Q2 2026, selling an estimated $24.7K and leaving 21,098 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #167.

Principal Street Partners first reported a position in TRIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $405K in Q1 2025. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Principal Street Partners held 21,098 shares of Trinity Capital Inc worth $377K as of Q2 2026.
Principal Street Partners sold 1,500 Trinity Capital Inc shares in Q2 2026, an estimated $24.7K.
Trinity Capital Inc made up 0.06% of Principal Street Partners's portfolio in Q2 2026, its #167 holding.
Principal Street Partners first reported a position in Trinity Capital Inc in Q4 2024 and has held it in 7 quarters since.
Principal Street Partners's Trinity Capital Inc position peaked at $405K in Q1 2025.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.