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Truvestments Capital’s Trinity Capital Inc 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
Q2 		$19.1K Sell
1,070
-444
-29% -$7.32K ﹤0.01% 686
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 $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Truvestments Capital's TRIN Position: Q2 2026 in Review

Truvestments Capital reduced its Trinity Capital Inc (TRIN) stake by 29% in Q2 2026, selling an estimated $7.32K and leaving 1,070 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Truvestments Capital first reported a position in TRIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $206K in Q4 2024. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Truvestments Capital held 1,070 shares of Trinity Capital Inc worth $19.1K as of Q2 2026.
  • Truvestments Capital sold 444 Trinity Capital Inc shares in Q2 2026, an estimated $7.32K.
  • Trinity Capital Inc made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #686 holding.
  • Truvestments Capital first reported a position in Trinity Capital Inc in Q1 2024 and has held it in 10 quarters since.
  • Truvestments Capital's Trinity Capital Inc position peaked at $206K in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.