Sanctuary Advisors’s Trinity Capital Inc TRIN Stock Holding History

Sanctuary 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
2026 Q2	$1.66M	Buy	93,029 +37,182	+67%	+$613K	0.01%	1148
2026 Q1	$822K	Buy	55,847 +32,385	+138%	+$500K	﹤0.01%	1457
2025 Q4	$344K	Buy	23,462 +2,407	+11%	+$35.9K	﹤0.01%	1937
2025 Q3	$326K	Buy	21,055 +2,093	+11%	+$32.4K	﹤0.01%	1955
2025 Q2	$267K	Buy	18,962 +625	+3%	+$9.03K	﹤0.01%	1987
2025 Q1	$278K	Hold	18,337	–	–	﹤0.01%	1835
2024 Q4	$276K	Buy	18,337 +555	+3%	+$7.83K	﹤0.01%	2050
2024 Q3	$255K	Buy	+17,782	New	+$251K	﹤0.01%	2100

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

Sanctuary Advisors's TRIN Position: Q2 2026 in Review

Sanctuary Advisors increased its Trinity Capital Inc (TRIN) stake by 67% in Q2 2026, buying an estimated $613K and bringing the position to 93,029 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1148.

Sanctuary Advisors first reported a position in TRIN in Q3 2024 and has held it in 8 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Sanctuary Advisors held 93,029 shares of Trinity Capital Inc worth $1.66M as of Q2 2026.
Sanctuary Advisors bought 37,182 Trinity Capital Inc shares in Q2 2026, an estimated $613K.
Trinity Capital Inc made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1148 holding.
Sanctuary Advisors first reported a position in Trinity Capital Inc in Q3 2024 and has held it in 8 quarters since.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.