TRIN · Trinity Capital Inc. · Held by Funds
Market Cap
$1.67B
Shares
94.69M
Volume · Oct 1
197.35K
Avg daily vol (3M)
980.32K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRIN
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,817,837 | $32,521,104 | 1.99% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 920,679 | $15,522,648 | 3.64% | Long | 2026-05-31 | |
| Putnam BDC Income ETF | — | 774,811 | $13,597,933 | 4.80% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 338,791 | $5,945,782 | 0.40% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 338,791 | $5,627,319 | 0.40% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 271,010 | $4,848,369 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 221,200 | $3,957,268 | 0.21% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 179,519 | $3,150,558 | 0.13% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 166,263 | $2,974,445 | 0.15% | Long | 2026-06-30 | |
| Eagle Point Enhanced Income Trust | — | 74,896 | $1,327,906 | 1.25% | Long | 2026-06-30 | |
| Catalyst/SMH Total Return Income Fund | — | 70,337 | $1,258,329 | 6.03% | Long | 2026-06-30 | |
| LoCorr Spectrum Income Fund | — | 44,417 | $794,620 | 1.14% | Long | 2026-06-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 33,021 | $579,519 | 0.25% | Long | 2026-07-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 33,382 | $562,821 | 1.64% | Long | 2026-05-31 | |
| Emerald Finance & Banking Innovation Fund | — | 30,950 | $543,173 | 1.12% | Long | 2026-07-31 | |
| Sound Enhanced Fixed Income ETF | FXED | 20,550 | $346,473 | 0.87% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,443 | $243,509 | 0.00% | Long | 2026-05-31 | |
| Kingsbarn Dividend Opportunity ETF | DVDN | 12,196 | $214,040 | 7.00% | Long | 2026-07-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 12,328 | $207,850 | 0.63% | Long | 2026-05-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 9,601 | $168,498 | 2.39% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 900 | $16,101 | 0.00% | Long | 2026-06-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 775 | $13,865 | 0.02% | Long | 2026-06-30 |
Showing 1–22 of 22 positions