Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,484,849
+$441,689 QoQ
Shares Held
138,896
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#35
of 172 holders
Holding Since
Dec 2024
7 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, 2026Sovereign's Capital Management, LLC holds $5,217,740 across 2 Asset Management names. TRIN ranks #2 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
17,976 | $2,732,891 | |
| 2 | TRIN |
Trinity Capital Inc.
This page
|
138,896 | $2,484,849 |
All Filings in TRIN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,484,849 | 138,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,043,160 | 138,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,025,582 | 138,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,140,342 | 138,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,973,570 | 140,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,126,462 | 140,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,157,013 | 149,068 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||