SMH Capital Advisors’s Trinity Capital Inc 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 Q2	$3.05M	Sell	170,293 -810	-0.5%	-$13.4K	11.94%	1
2026 Q1	$2.52M	Buy	171,103 +318	+0.2%	+$4.91K	7.12%	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 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 $2.23B 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 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

SMH Capital Advisors's TRIN Position: Q2 2026 in Review

SMH Capital Advisors reduced its Trinity Capital Inc (TRIN) stake by 0.47% in Q2 2026, selling an estimated $13.4K and leaving 170,293 shares worth $3.05M. The position accounts for 11.94% of the portfolio, ranked #1.

SMH Capital Advisors first reported a position in TRIN in Q2 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

SMH Capital Advisors held 170,293 shares of Trinity Capital Inc worth $3.05M as of Q2 2026.
SMH Capital Advisors sold 810 Trinity Capital Inc shares in Q2 2026, an estimated $13.4K.
Trinity Capital Inc made up 11.94% of SMH Capital Advisors's portfolio in Q2 2026, its #1 holding.
SMH Capital Advisors first reported a position in Trinity Capital Inc in Q2 2024 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.