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PVG Asset Management’s Trinity Capital Inc TRIN Stock Holding History

PVG Asset 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
2026
Q2 		$273K Buy
15,275
+185
+1% +$3.05K 0.16% 96
2026
Q1 		$255K Buy
+15,090
New +$233K 0.15% 92

Other funds holding TRIN

VanEck Associates
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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 $2.24B 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
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

PVG Asset Management's TRIN Position: Q2 2026 in Review

PVG Asset Management increased its Trinity Capital Inc (TRIN) stake by 1.2% in Q2 2026, buying an estimated $3.05K and bringing the position to 15,275 shares worth $273K. The position accounts for 0.16% of the portfolio, ranked #96.

PVG Asset Management first reported a position in TRIN in Q1 2026 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • PVG Asset Management held 15,275 shares of Trinity Capital Inc worth $273K as of Q2 2026.
  • PVG Asset Management bought 185 Trinity Capital Inc shares in Q2 2026, an estimated $3.05K.
  • Trinity Capital Inc made up 0.16% of PVG Asset Management's portfolio in Q2 2026, its #96 holding.
  • PVG Asset Management first reported a position in Trinity Capital Inc in Q1 2026 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.