Trinity Capital Inc. - TRIN

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$321.6M

QoQ value delta ($000)

-$47.28M (-12.82%)

Implied price effect (QoQ)

-15.76%

Total shares

21,676,187

QoQ shares delta

+732,792 (+3.5%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 165 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VAN ECK ASSOCIATES CORP	22,733	1,545,449	0.02%
Melia Wealth LLC	19,084	1,297,372	9.24%
Sound Income Strategies, LLC	17,163	1,160,453	0.83%
UBS Group AG	15,284	1,039,070	0.0%
Invesco Ltd.	13,996	951,481	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,644	791,625	0.0%
EMERALD ADVISERS, LLC	11,270	766,190	0.36%
FRANKLIN RESOURCES INC	10,897	740,810	0.0%
Eagle Point Credit Management LLC	10,700	727,439	13.99%
PRICE T ROWE ASSOCIATES INC /MD/	9,829	668,126	0.0%
Rockefeller Capital Management L.P.	9,467	643,608	0.02%
TWO SIGMA INVESTMENTS, LP	8,229	559,447	0.01%
EMERALD MUTUAL FUND ADVISERS TRUST	8,079	549,260	0.39%
ARES MANAGEMENT LLC	8,027	545,723	0.53%
MORGAN STANLEY	7,838	532,846	0.0%
QVT Financial LP	7,406	503,500	0.54%
STIFEL FINANCIAL CORP	6,380	433,724	0.01%
LPL Financial LLC	6,189	420,751	0.0%
AMERIPRISE FINANCIAL INC	5,146	349,932	0.0%
Hennion & Walsh Asset Management, Inc.	4,984	338,878	0.17%
D. E. Shaw & Co., Inc.	4,868	330,935	0.0%
KENNEDY CAPITAL MANAGEMENT LLC	4,863	330,599	0.1%
Advisors Asset Management, Inc.	4,803	326,532	0.08%
BlackRock, Inc.	4,320	293,724	0.0%
GROUP ONE TRADING LLC	4,223	287,142	0.01%