TRIN · Trinity Capital Inc.
$18.14
-0.29 (-1.57%)
At close · Aug 14
Market Cap
$1.73B
Shares
94.69M
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
19 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 | — | 920,679 | $15,522,648 | 3.64% | Long | 2026-05-31 | |
| Putnam BDC Income ETF | — | 781,060 | $12,973,407 | 4.67% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 338,791 | $5,627,319 | 0.40% | Long | 2026-04-30 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 254,700 | $3,746,637 | 0.21% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 179,519 | $2,981,811 | 0.13% | Long | 2026-04-30 | |
| 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 | |
| Invesco Global Listed Private Equity ETF | — | 41,115 | $682,920 | 0.27% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 44,417 | $653,374 | 0.94% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 33,382 | $562,821 | 1.64% | Long | 2026-05-31 | |
| Emerald Finance & Banking Innovation Fund | — | 30,950 | $514,080 | 1.16% | Long | 2026-04-30 | |
| Sound Enhanced Fixed Income ETF | — | 20,550 | $346,473 | 0.87% | Long | 2026-05-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 16,877 | $280,327 | 3.27% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,443 | $243,509 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 12,328 | $207,850 | 0.63% | Long | 2026-05-31 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 2,195 | $32,288 | 0.04% | Long | 2026-03-31 |
Showing 1–19 of 19 positions
Key facts
CIK
1786108
CUSIP
896442308
13F (30d)
159 filings
158 filers
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