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TownSquare Capital’s Trinity Capital Inc TRIN Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-14,773
Closed -$224K – 1522
2025
Q1 		$224K Buy
+14,773
New +$230K ﹤0.01% 1500

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

TownSquare Capital's TRIN Position: Q2 2025 in Review

TownSquare Capital sold out of Trinity Capital Inc (TRIN) in Q2 2025, closing a stake of 14,773 shares — an estimated $224K sold.

TownSquare Capital first reported a position in TRIN in Q1 2025 and held it in 1 quarter. The position peaked at $224K in Q1 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q2 2025.

  • TownSquare Capital reported no remaining Trinity Capital Inc position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,773 Trinity Capital Inc shares in Q2 2025, an estimated $224K.
  • TownSquare Capital first reported a position in Trinity Capital Inc in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Trinity Capital Inc position peaked at $224K in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.