Cornerstone Wealth Management, LLC

Position in TRIN — Trinity Capital Inc.

CIK 1674117 ST. PETERS, MO

Position in TRIN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$775,173

+$235,905 QoQ

Shares Held

43,330

+18.2% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#68

of 172 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. TRIN ranks #11 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	75,133	$8,840,900
2	NBXG	Neuberger Next Generation Connectivity Fund Inc.	141,404	$2,338,822
3	KF	Korea Fund Inc	29,628	$2,228,321
4	CEF	Sprott Physical Gold & Silver Trust	41,903	$1,685,757
5	NML	Neuberger Energy Infrastructure & Income Fund Inc.	116,577	$1,182,090
6	CSWC	Capital Southwest Corp	40,813	$970,125
7	PFG	Principal Financial Group Inc	8,406	$905,998
8	PTY	Pimco Corporate & Income Opportunity Fund	68,068	$818,858

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$775,173	43,330	+18.2%	Shares	Sole	2026-07-22
2026-03-31	$539,268	36,660	+6.3%	Shares	Sole	2026-04-24
2025-12-31	$505,366	34,496	+3.5%	Shares	Sole	2026-02-05
2025-09-30	$516,134	33,342	+2.7%	Shares	Sole	2025-11-04
2025-06-30	$456,613	32,453	+10.5%	Shares	Sole	2025-08-12
2025-03-31	$445,325	29,375	+21.9%	Shares	Sole	2025-04-18
2024-12-31	$348,727	24,100	+5.7%	Shares	Sole	2025-01-21
2024-09-30	$309,368	22,798	+9.5%	Shares	Sole	2024-10-16
2024-06-30	$294,324	20,815	+21.0%	Shares	Sole	2024-07-16
2024-03-31	$252,554	17,204	+45.2%	Shares	Sole	2024-04-19
2023-12-31	$172,136	11,847	—	Shares	Sole	2024-01-10
No filing history on record for this holder in this stock.