TC
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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

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MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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 $666B AUM 30.12% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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.