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Truvestments Capital’s Trinity Capital TRIN Stock Holding History

Truvestments 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
2026
Q1 		$22.3K Sell
1,514
-597
-28% -$9.22K ﹤0.01% 619
2025
Q4 		$30.9K Sell
2,111
-3
-0.1% -$45 0.01% 519
2025
Q3 		$32.7K Sell
2,114
-459
-18% -$7.11K 0.01% 506
2025
Q2 		$36.2K Sell
2,573
-294
-10% -$4.25K 0.01% 450
2025
Q1 		$43.5K Sell
2,867
-11,391
-80% -$177K 0.01% 423
2024
Q4 		$206K Sell
14,258
-376
-3% -$5.3K 0.05% 214
2024
Q3 		$199K Buy
14,634
+122
+0.8% +$1.72K 0.05% 218
2024
Q2 		$205K Buy
14,512
+1,224
+9% +$18K 0.08% 206
2024
Q1 		$195K Buy
+13,288
New +$192K 0.08% 224

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Truvestments Capital's TRIN Position: Q1 2026 in Review

Truvestments Capital reduced its Trinity Capital (TRIN) stake by 28% in Q1 2026, selling an estimated $9.22K and leaving 1,514 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Truvestments Capital first reported a position in TRIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $206K in Q4 2024. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Truvestments Capital held 1,514 shares of Trinity Capital worth $22.3K as of Q1 2026.
  • Truvestments Capital sold 597 Trinity Capital shares in Q1 2026, an estimated $9.22K.
  • Trinity Capital made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #619 holding.
  • Truvestments Capital first reported a position in Trinity Capital in Q1 2024 and has held it in 9 quarters since.
  • Truvestments Capital's Trinity Capital position peaked at $206K in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.