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Sound Income Strategies’s Trinity Capital Inc. TRIN Stock Holding History

Sound Income Strategies’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 		$22.7M Buy
1,269,744
+109,291
+9% +$1.8M 1.02% 23
2026
Q1 		$17.2M Buy
1,160,453
+215,505
+23% +$3.33M 0.83% 42
2025
Q4 		$15.3M Buy
944,948
+943,348
+58,959% +$14.1M 0.72% 47
2025
Q3 		$23.5K Buy
+1,600
New +$24.8K ﹤0.01% 768
2025
Q1 		– Sell
-500
Closed -$7.24K – 1617
2024
Q4 		$7.24K Hold
500
– – ﹤0.01% 917
2024
Q3 		$6.79K Buy
+500
New +$7.06K ﹤0.01% 884

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sound Income Strategies's TRIN Position: Q2 2026 in Review

Sound Income Strategies increased its Trinity Capital Inc. (TRIN) stake by 9.4% in Q2 2026, buying an estimated $1.8M and bringing the position to 1,269,744 shares worth $22.7M. The position accounts for 1.02% of the portfolio, ranked #23.

Sound Income Strategies first reported a position in TRIN in Q3 2024 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Sound Income Strategies held 1,269,744 shares of Trinity Capital Inc. worth $22.7M as of Q2 2026.
  • Sound Income Strategies bought 109,291 Trinity Capital Inc. shares in Q2 2026, an estimated $1.8M.
  • Trinity Capital Inc. made up 1.02% of Sound Income Strategies's portfolio in Q2 2026, its #23 holding.
  • Sound Income Strategies first reported a position in Trinity Capital Inc. in Q3 2024 and has held it in 6 quarters since.
  • 60 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.