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Private Advisor Group’s Trinity Capital TRIN Stock Holding History

Private Advisor Group’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 		$447K Sell
30,355
-492
-2% -$7.6K ﹤0.01% 1932
2025
Q4 		$452K Buy
30,847
+2,298
+8% +$34.2K ﹤0.01% 1886
2025
Q3 		$442K Buy
28,549
+2,071
+8% +$32.1K ﹤0.01% 1845
2025
Q2 		$373K Buy
26,478
+4,315
+19% +$62.3K ﹤0.01% 1848
2025
Q1 		$336K Hold
22,163
– – ﹤0.01% 1808
2024
Q4 		$321K Buy
22,163
+3,754
+20% +$52.9K ﹤0.01% 1816
2024
Q3 		$250K Buy
18,409
+3,819
+26% +$54K ﹤0.01% 2071
2024
Q2 		$206K Buy
14,590
+925
+7% +$13.6K ﹤0.01% 2128
2024
Q1 		$201K Sell
13,665
-21,070
-61% -$304K ﹤0.01% 2116
2023
Q4 		$505K Buy
34,735
+933
+3% +$13.4K ﹤0.01% 1468
2023
Q3 		$471K Buy
33,802
+9,365
+38% +$136K ﹤0.01% 1402
2023
Q2 		$324K Buy
24,437
+14,437
+144% +$181K ﹤0.01% 1578
2023
Q1 		$127K Hold
10,000
– – ﹤0.01% 1846
2022
Q4 		$109 Sell
10,000
-5,000
-33% -$58.2K ﹤0.01% 1574
2022
Q3 		$188K Buy
15,000
+3,000
+25% +$44.2K ﹤0.01% 1693
2022
Q2 		$174K Buy
+12,000
New +$197K ﹤0.01% 1871

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

Private Advisor Group's TRIN Position: Q1 2026 in Review

Private Advisor Group reduced its Trinity Capital (TRIN) stake by 1.6% in Q1 2026, selling an estimated $7.6K and leaving 30,355 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Private Advisor Group first reported a position in TRIN in Q2 2022 and has held it in 16 quarters since. The position peaked at $505K in Q4 2023. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Private Advisor Group held 30,355 shares of Trinity Capital worth $447K as of Q1 2026.
  • Private Advisor Group sold 492 Trinity Capital shares in Q1 2026, an estimated $7.6K.
  • Trinity Capital made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1932 holding.
  • Private Advisor Group first reported a position in Trinity Capital in Q2 2022 and has held it in 16 quarters since.
  • Private Advisor Group's Trinity Capital position peaked at $505K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.