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Virtus Investment Advisers’s Trinity Capital Inc TRIN Stock Holding History

Virtus Investment Advisers’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
2024
Q4 		– Sell
-43,461
Closed -$590K – 400
2024
Q3 		$590K Hold
43,461
– – 0.46% 56
2024
Q2 		$615K Hold
43,461
– – 0.52% 55
2024
Q1 		$638K Hold
43,461
– – 0.46% 60
2023
Q4 		$631K Hold
43,461
– – 0.47% 54
2023
Q3 		$605K Buy
+43,461
New +$630K 0.41% 62

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MW
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Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtus Investment Advisers's TRIN Position: Q4 2024 in Review

Virtus Investment Advisers sold out of Trinity Capital Inc (TRIN) in Q4 2024, closing a stake of 43,461 shares — an estimated $590K sold.

Virtus Investment Advisers first reported a position in TRIN in Q3 2023 and held it in 5 quarters. The position peaked at $638K in Q1 2024. 115 funds tracked by Wall St. Rank hold TRIN as of Q4 2024.

  • Virtus Investment Advisers reported no remaining Trinity Capital Inc position as of Q4 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 43,461 Trinity Capital Inc shares in Q4 2024, an estimated $590K.
  • Virtus Investment Advisers first reported a position in Trinity Capital Inc in Q3 2023 and held it in 5 quarters.
  • Virtus Investment Advisers's Trinity Capital Inc position peaked at $638K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q4 2024.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.