Trinity Capital Inc. - TRIN

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$463.1M
QoQ value delta ($000)
-$881K (-0.19%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
24,979,278
QoQ shares delta
-48,503 (-0.19%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 38,524 2,153,437 0.02%
TWO SIGMA INVESTMENTS, LP 33,005 1,844,897 0.02%
UBS Group AG 26,658 1,490,148 0.0%
Melia Wealth LLC 24,221 1,353,898 13.95%
Sound Income Strategies, LLC 22,715 1,269,744 1.02%
Union Bancaire Privee, UBP SA 16,461 5,973 0.18%
MARSHALL WACE, LLP 15,112 844,773 0.01%
PRICE T ROWE ASSOCIATES INC /MD/ 14,078 786,898 0.0%
MORGAN STANLEY 13,673 764,296 0.0%
FRANKLIN RESOURCES INC 13,409 749,576 0.0%
Invesco Ltd. 13,358 746,720 0.0%
EMERALD ADVISERS, LLC 13,325 744,877 0.31%
Eagle Point Credit Management LLC 13,013 727,439 19.66%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,727 655,537 0.0%
Rockefeller Capital Management L.P. 11,708 654,476 0.02%
HRT FINANCIAL LP 11,362 635,137 0.02%
EMERALD MUTUAL FUND ADVISERS TRUST 9,826 549,260 0.35%
ARES MANAGEMENT LLC 9,762 545,723 0.43%
CITADEL ADVISORS LLC 8,258 461,615 0.0%
LPL Financial LLC 7,623 426,154 0.0%
STIFEL FINANCIAL CORP 7,092 396,449 0.01%
AMERIPRISE FINANCIAL INC 6,400 357,713 0.0%
Advisors Asset Management, Inc. 6,390 357,228 0.1%
Hennion & Walsh Asset Management, Inc. 6,193 346,192 0.18%
KENNEDY CAPITAL MANAGEMENT LLC 5,817 325,167 0.1%