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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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 171 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.
  • 171 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.