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SMH Capital Advisors’s Trinity Capital TRIN Stock Holding History

SMH Capital 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
Q1 		$2.52M Sell
2,517
-168,268
-99% -$2.6M 7.64% 2
2025
Q4 		$2.5M Buy
170,785
+31,824
+23% +$474K 5.09% 3
2025
Q3 		$2.1M Buy
138,961
+3,476
+3% +$53.8K 4.28% 4
2025
Q2 		$1.91M Sell
135,485
-529
-0.4% -$7.64K 4.33% 3
2025
Q1 		$2.06M Buy
136,014
+4,132
+3% +$64.2K 4.79% 3
2024
Q4 		$1.91M Buy
131,882
+84,801
+180% +$1.2M 4.6% 3
2024
Q3 		$639K Buy
47,081
+22,190
+89% +$313K 1.97% 10
2024
Q2 		$352K Buy
+24,891
New +$367K 1.08% 19

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

SMH Capital Advisors's TRIN Position: Q1 2026 in Review

SMH Capital Advisors reduced its Trinity Capital (TRIN) stake by 99% in Q1 2026, selling an estimated $2.6M and leaving 2,517 shares worth $2.52M. The position accounts for 7.64% of the portfolio, ranked #2.

SMH Capital Advisors first reported a position in TRIN in Q2 2024 and has held it in 8 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • SMH Capital Advisors held 2,517 shares of Trinity Capital worth $2.52M as of Q1 2026.
  • SMH Capital Advisors sold 168,268 Trinity Capital shares in Q1 2026, an estimated $2.6M.
  • Trinity Capital made up 7.64% of SMH Capital Advisors's portfolio in Q1 2026, its #2 holding.
  • SMH Capital Advisors first reported a position in Trinity Capital in Q2 2024 and has held it in 8 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.