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Private Advisor Group’s Trinity Capital Inc 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
Q2 		$549K Buy
30,660
+305
+1% +$5.03K ﹤0.01% 1732
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 $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Advisor Group's TRIN Position: Q2 2026 in Review

Private Advisor Group increased its Trinity Capital Inc (TRIN) stake by 1% in Q2 2026, buying an estimated $5.03K and bringing the position to 30,660 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Private Advisor Group first reported a position in TRIN in Q2 2022 and has held it in 17 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Private Advisor Group held 30,660 shares of Trinity Capital Inc worth $549K as of Q2 2026.
  • Private Advisor Group bought 305 Trinity Capital Inc shares in Q2 2026, an estimated $5.03K.
  • Trinity Capital Inc made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1732 holding.
  • Private Advisor Group first reported a position in Trinity Capital Inc in Q2 2022 and has held it in 17 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.