AWM CAPITAL, LLC

Position in TRIN — Trinity Capital Inc.

CIK 1806820 Phoenix, AZ

Position in TRIN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,533,065

-$1,432,956 QoQ

Shares Held

85,694

-57.5% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

4.32%

of 13F equity value

Holder Rank

#44

of 172 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

AWM CAPITAL, LLC holds $2,640,223 across 3 Asset Management names. TRIN ranks #1 (58.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRIN	Trinity Capital Inc. This page	85,694	$1,533,065
2	PWRL	Powerlaw Corp.	49,722	$729,918
3	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	27,277	$377,240

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,533,065	85,694	-57.5%	Shares	Sole	2026-07-31
2026-03-31	$2,966,021	201,633	+13.9%	Shares	Sole	2026-05-12
2025-12-31	$2,594,368	177,090	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,741,353	177,090	+174.2%	Shares	Sole	2025-10-29
2025-06-30	$908,682	64,583	+14.8%	Shares	Sole	2025-07-22
2025-03-31	$853,098	56,273	+11.1%	Shares	Sole	2025-05-07
2024-12-31	$732,804	50,643	+8.8%	Shares	Sole	2025-02-05
2024-09-30	$631,479	46,535	+6.8%	Shares	Sole	2024-11-14
2024-06-30	$615,994	43,564	+5.7%	Shares	Sole	2024-08-12
2024-03-31	$605,080	41,218	+17.6%	Shares	Sole	2024-04-19
2023-12-31	$509,203	35,045	+53.0%	Shares	Sole	2024-02-09
2023-09-30	$318,935	22,912	+3.2%	Shares	Sole	2023-11-07
2023-06-30	$294,332	22,197	-18.4%	Shares	Sole	2023-09-13
2023-03-31	$346,217	27,197	-35.5%	Shares	Sole	2023-07-07
2022-12-31	$461,213	42,197	+3.5%	Shares	Sole	2023-03-14
2022-09-30	$510,710	40,759	+48.2%	Shares	Sole	2022-11-29
2022-06-30	$397,925	27,500	-31.2%	Shares	Sole	2022-08-01
2022-03-31	$772,400	40,000	—	Shares	Sole	2022-08-01
No filing history on record for this holder in this stock.