Round Rock Advisors’s Trinity Capital TRIN Stock Holding History

Round Rock Advisors’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
2025 Q3	–	Sell	-580,619	Closed	-$8.17M	–	362
2025 Q2	$8.17M	Buy	580,619 +47,688	+9%	+$689K	1.41%	16
2025 Q1	$8.08M	Buy	532,931 +341,343	+178%	+$5.3M	1.5%	15
2024 Q4	$2.77M	Buy	+191,588	New	+$2.7M	0.57%	34

Other funds holding TRIN

UBP

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Round Rock Advisors's TRIN Position: Q3 2025 in Review

Round Rock Advisors sold out of Trinity Capital (TRIN) in Q3 2025, closing a stake of 580,619 shares — an estimated $8.17M sold.

Round Rock Advisors first reported a position in TRIN in Q4 2024 and held it in 3 quarters. The position peaked at $8.17M in Q2 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q3 2025.

Round Rock Advisors reported no remaining Trinity Capital position as of Q3 2025 after selling out during the quarter.
Round Rock Advisors sold 580,619 Trinity Capital shares in Q3 2025, an estimated $8.17M.
Round Rock Advisors first reported a position in Trinity Capital in Q4 2024 and held it in 3 quarters.
Round Rock Advisors's Trinity Capital position peaked at $8.17M in Q2 2025.
133 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.