TRIN
Trinity Capital Inc.Company with tickers: TRIN, TRINI, TRINZ
CIK
1786108
CUSIP
896442308
Shares Outstanding
89,887,651
Website
https://www.trinitycapital.com
13F Activity (30d)
14 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRIN
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 1,222,843 | $17,988,021 | 1.23% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,081,130 | $15,989,913 | 3.67% | Long | 2026-02-28 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 254,700 | $3,746,637 | 0.21% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 179,666 | $2,642,887 | 0.17% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 156,226 | $2,298,084 | 0.16% | Long | 2026-03-31 | |
| Eagle Point Enhanced Income Trust | — | 74,896 | $1,076,256 | 1.34% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 70,337 | $1,034,657 | 5.12% | Long | 2026-03-31 | |
| LoCorr Spectrum Income Fund | — | 44,417 | $653,374 | 0.94% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 32,553 | $481,459 | 1.46% | Long | 2026-02-28 | |
| Barrons 400 ETF | — | 30,267 | $447,649 | 0.21% | Long | 2026-02-28 | |
| Sound Enhanced Fixed Income ETF | — | 21,000 | $310,590 | 0.75% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,443 | $213,612 | 0.00% | Long | 2026-02-28 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 12,447 | $184,091 | 0.62% | Long | 2026-02-28 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 2,195 | $32,288 | 0.04% | Long | 2026-03-31 |
Showing 1–14 of 14 positions