Sunpointe’s Trinity Capital Inc TRIN Stock Holding History

Sunpointe’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	–	Sell	-12,000	Closed	-$182K	–	292
2025 Q4	$182K	Hold	12,000	–	–	0.06%	254
2025 Q3	$192K	Hold	12,000	–	–	0.07%	242
2025 Q2	$175K	Buy	+12,000	New	+$173K	0.07%	222

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sunpointe's TRIN Position: Q1 2026 in Review

Sunpointe sold out of Trinity Capital Inc (TRIN) in Q1 2026, closing a stake of 12,000 shares — an estimated $182K sold.

Sunpointe first reported a position in TRIN in Q2 2025 and held it in 3 quarters. The position peaked at $192K in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Sunpointe reported no remaining Trinity Capital Inc position as of Q1 2026 after selling out during the quarter.
Sunpointe sold 12,000 Trinity Capital Inc shares in Q1 2026, an estimated $182K.
Sunpointe first reported a position in Trinity Capital Inc in Q2 2025 and held it in 3 quarters.
Sunpointe's Trinity Capital Inc position peaked at $192K in Q3 2025.
166 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.