Summit Securities Group’s Trinity Capital Inc TRIN Stock Holding History

Summit Securities Group’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 Q3	$59.7K	Buy	+3,402	New	+$60.9K	0.01%	539
2025 Q4	–	Sell	-1,000	Closed	-$15.5K	–	1251
2025 Q3	$15.5K	Buy	+1,000	New	+$15.5K	﹤0.01%	822
2025 Q2	–	Sell	-4,100	Closed	-$62.2K	–	1433
2025 Q1	$62.2K	Buy	+4,100	New	+$63.7K	0.01%	305
2023 Q3	–	Sell	-100	Closed	-$1K	–	1014
2023 Q2	$1K	Buy	+100	New	+$1.25K	﹤0.01%	855

Other funds holding TRIN

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $26.4M AUM 1.31% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Summit Securities Group's TRIN Position: Q3 2026 in Review

Summit Securities Group opened a new position in Trinity Capital Inc (TRIN) in Q3 2026: 3,402 shares worth $59.7K. The stake represents 0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in TRIN as recently as Q3 2025.

Summit Securities Group first reported a position in TRIN in Q2 2023 and has held it in 4 quarters since. The position peaked at $62.2K in Q1 2025. 76 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

Summit Securities Group held 3,402 shares of Trinity Capital Inc worth $59.7K as of Q3 2026.
Trinity Capital Inc was a new Summit Securities Group position in Q3 2026.
Trinity Capital Inc made up 0.01% of Summit Securities Group's portfolio in Q3 2026, its #539 holding.
Summit Securities Group first reported a position in Trinity Capital Inc in Q2 2023 and has held it in 4 quarters since.
Summit Securities Group's Trinity Capital Inc position peaked at $62.2K in Q1 2025.
76 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.