EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in TRIN — Trinity Capital Inc.
CIK 1352895
Leola, PA
Position in TRIN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,826,261
+$1,746,647 QoQ
Shares Held
549,260
0.0% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#15
of 172 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $9,826,261 across 1 Asset Management name. TRIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
This page
|
549,260 | $9,826,261 |
All Filings in TRIN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,826,261 | 549,260 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,079,614 | 549,260 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,046,659 | 549,260 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,502,544 | 549,260 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,128,421 | 577,713 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,758,129 | 577,713 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,359,507 | 577,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,111,549 | 671,448 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,631,376 | 681,144 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,999,193 | 681,144 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,897,022 | 681,144 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,811,708 | 633,025 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,393,911 | 633,025 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,389,831 | 423,396 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,920,882 | 450,218 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,792,350 | 542,087 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,024,526 | 554,563 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,346,935 | 535,833 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,290,980 | 585,380 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,290,044 | 577,380 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,360,462 | 577,380 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,614,509 | 577,380 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||