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BOLTON SECURITIES CORPORATION’s Trinity Capital Inc TRIN Stock Holding History

BOLTON SECURITIES CORPORATION’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 		– Sell
-3,500
Closed -$51.5K – 2297
2026
Q1 		$51.5K Buy
+3,500
New +$54.1K ﹤0.01% 1217
2025
Q3 		$54.2K Buy
+3,500
New +$54.2K ﹤0.01% 1123

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Melia Wealth
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 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

BOLTON SECURITIES CORPORATION's TRIN Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Trinity Capital Inc (TRIN) in Q2 2026, closing a stake of 3,500 shares — an estimated $51.5K sold.

BOLTON SECURITIES CORPORATION first reported a position in TRIN in Q3 2025 and held it in 2 quarters. The position peaked at $54.2K in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining Trinity Capital Inc position as of Q2 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 3,500 Trinity Capital Inc shares in Q2 2026, an estimated $51.5K.
  • BOLTON SECURITIES CORPORATION first reported a position in Trinity Capital Inc in Q3 2025 and held it in 2 quarters.
  • BOLTON SECURITIES CORPORATION's Trinity Capital Inc position peaked at $54.2K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.