T. Rowe Price Associates’s Trinity Capital TRIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.83M	Buy	668,126 +123,079	+23%	+$1.9M	﹤0.01%	1221
2025 Q4	$7.99M	Buy	545,047 +365,193	+203%	+$5.44M	﹤0.01%	1275
2025 Q3	$2.79M	Buy	+179,854	New	+$2.79M	﹤0.01%	1599
2025 Q2	–	Sell	-68,524	Closed	-$1.04M	–	3149
2025 Q1	$1.04M	Sell	68,524 -127,000	-65%	-$1.97M	﹤0.01%	1941
2024 Q4	$2.83M	Hold	195,524	–	–	﹤0.01%	1482
2024 Q3	$2.65M	Sell	195,524 -601	-0.3%	-$8.49K	﹤0.01%	1512
2024 Q2	$2.77M	Sell	196,125 -81,600	-29%	-$1.2M	﹤0.01%	1421
2024 Q1	$4.08M	Sell	277,725 -94	-0%	-$1.36K	﹤0.01%	1274
2023 Q4	$4.04M	Hold	277,819	–	–	﹤0.01%	1271
2023 Q3	$3.87M	Buy	277,819 +88,550	+47%	+$1.28M	﹤0.01%	1241
2023 Q2	$2.51M	Sell	189,269 -63,094	-25%	-$790K	﹤0.01%	1405
2023 Q1	$3.21M	Sell	252,363 -318,605	-56%	-$4.17M	﹤0.01%	1306
2022 Q4	$6.24M	Hold	570,968	–	–	﹤0.01%	1140
2022 Q3	$7.16M	Buy	570,968 +55,031	+11%	+$812K	﹤0.01%	1129
2022 Q2	$7.47M	Sell	515,937 -472	-0.1%	-$7.73K	﹤0.01%	1365
2022 Q1	$9.97M	Sell	516,409 -956	-0.2%	-$17.1K	﹤0.01%	1369
2021 Q4	$9.1M	Buy	517,365 +34,592	+7%	+$574K	﹤0.01%	1416
2021 Q3	$7.77M	Buy	482,773 +55,200	+13%	+$841K	﹤0.01%	1455
2021 Q2	$6.19M	Buy	427,573 +194,000	+83%	+$2.83M	﹤0.01%	1473
2021 Q1	$3.48M	Buy	+233,573	New	+$3.46M	﹤0.01%	1553