Trinity Capital Inc. - TRIN

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$367M

QoQ value delta ($000)

-$2.023M (-0.55%)

Implied price effect (QoQ)

-10.45%

Total shares

20,818,699

QoQ shares delta

+2,072,431 (+11.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Union Bancaire Privee, UBP SA	60,729	25,755	0.72%
VAN ECK ASSOCIATES CORP	26,158	1,785,503	0.02%
Melia Wealth LLC	17,485	1,193,518	8.08%
Sound Income Strategies, LLC	15,317	944,948	0.72%
UBS Group AG	15,220	1,038,928	0.0%
Invesco Ltd.	15,040	1,026,680	0.0%
Rockefeller Capital Management L.P.	14,130	964,548	0.03%
EMERALD ADVISERS, LLC	11,863	809,810	0.37%
Eagle Point Credit Management LLC	10,656	727,439	10.17%
FRANKLIN RESOURCES INC	9,795	668,642	0.0%
EMERALD MUTUAL FUND ADVISERS TRUST	8,046	549,260	0.39%
ARES MANAGEMENT LLC	7,994	545,723	0.46%
PRICE T ROWE ASSOCIATES INC /MD/	7,986	545,047	0.0%
BlackRock, Inc.	7,071	482,713	0.0%
MARSHALL WACE, LLP	6,522	445,222	0.01%
STIFEL FINANCIAL CORP	6,340	432,777	0.01%
LPL Financial LLC	5,987	408,680	0.0%
Qube Research & Technologies Ltd	5,933	404,988	0.01%
TWO SIGMA INVESTMENTS, LP	5,713	390,014	0.01%
Closed-End Fund Advisors, Inc.	5,492	374,924	3.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,240	357,730	0.0%
AMERIPRISE FINANCIAL INC	4,885	333,763	0.0%
KENNEDY CAPITAL MANAGEMENT LLC	4,688	320,038	0.1%
MILLENNIUM MANAGEMENT LLC	4,666	318,535	0.0%
Hennion & Walsh Asset Management, Inc.	4,646	317,155	0.16%