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TRIN - Trinity Capital Inc. Stock Price, Fair Value and News
14.63
USD
+0.15
(+1.04%)
Delayed
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TRIN
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Funds-Owners-Holders
Which funds bought or sold TRIN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
3.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Advisor Group, LLC
REDUCED
Premium
Premium
Premium
Premium
13,665
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,775
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
911,266
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
68,021
2024-04-25
Chicago Partners Investment Group LLC
ADDED
Premium
Premium
Premium
Premium
47,201
2024-04-25
Triumph Capital Management
NEW
Premium
Premium
Premium
Premium
32,789
2024-04-23
Venturi Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,203
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
28,248
2024-04-22
PFG Investments, LLC
NEW
Premium
Premium
Premium
Premium
10,786
2024-04-19
Cornerstone Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
17,204
2024-04-19
AWM CAPITAL, LLC
ADDED
Premium
Premium
Premium
Premium
41,218
2024-04-17
GRIMES & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
11,183
2024-04-17
Hennion & Walsh Asset Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
146,692
2024-04-16
Keel Point, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,426
2024-04-16
Stratos Wealth Partners, LTD.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Cedar Mountain Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,200
2024-04-12
Annex Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
12,227
2024-04-10
Melia Wealth LLC
ADDED
Premium
Premium
Premium
Premium
1,027,120
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-05
NBC SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-01
CONFLUENCE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
56,893
2024-03-04
TUCKER ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
3,107
Rows per page:
10
25
50
All
1–25 of 100
Which funds are the top buyers of TRIN?
Fund Name
# Shares
$ Value
% Port.
Greenwich Investment Management, Inc.
1,204,660
17,504,000
13.14%
Melia Wealth LLC
1,027,120
15,078,100
8.47%
VAN ECK ASSOCIATES CORP
911,266
13,377,000
0.02%
Rockefeller Capital Management L.P.
808,131
11,742,100
0.04%
Invesco Ltd.
760,122
11,044,600
-
EMERALD ADVISERS, LLC
743,706
10,806,000
0.46%
EMERALD MUTUAL FUND ADVISERS TRUST
681,144
9,897,020
0.52%
GOLDMAN SACHS GROUP INC
549,944
7,990,690
-
ALLIANCEBERNSTEIN L.P.
414,925
6,028,860
-
STIFEL FINANCIAL CORP
407,367
5,919,050
0.01%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in TRIN?
Fund Name
$ Value
% Port.
Greenwich Investment Management, Inc.
17,504,000
13.14%
Melia Wealth LLC
15,078,100
8.47%
Faithward Advisors, LLC
3,224,000
0.72%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
1,486,300
0.71%
EMERALD MUTUAL FUND ADVISERS TRUST
9,897,020
0.52%
Virtus Investment Advisers, Inc.
631,488
0.47%
EMERALD ADVISERS, LLC
10,806,000
0.46%
Legacy Capital Wealth Partners, LLC
1,487,330
0.42%
Virtus Fund Advisers, LLC
47,833
0.30%
EJF Capital LLC
363,250
0.19%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold TRIN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Farmer Steven Patrick
1,642,000
Legacy Capital Wealth Partners, LLC
1,487,330
ExodusPoint Capital Management, LP
1,242,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
835,189
D. E. Shaw & Co., Inc.
738,356
HRT FINANCIAL LP
499,000
Triumph Capital Management
475,113
Jefferies Group LLC
442,935
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
3,460
Qube Research & Technologies Ltd
2,420
Aquatic Capital Management LLC
1,033
GOLDMAN SACHS GROUP INC
920
JPMORGAN CHASE & CO
807
MILLENNIUM MANAGEMENT LLC
267
Chicago Partners Investment Group LLC
170
COMMONWEALTH EQUITY SERVICES, LLC
127
Reductions
Fund Name
% Reduced
C M BIDWELL & ASSOCIATES LTD
-99.72
BARCLAYS PLC
-98.73
Blue Trust, Inc.
-98.09
Private Advisor Group, LLC
-60.66
CAPTRUST FINANCIAL ADVISORS
-40.22
WELLS FARGO & COMPANY/MN
-31.47
Raymond James Financial Services Advisors, Inc.
-19.72
NewEdge Advisors, LLC
-14.44
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SOROS FUND MANAGEMENT LLC
-4,554,900
FJ Capital Management LLC
-1,856,970
NORTHERN TRUST CORP
-658,653
GSA CAPITAL PARTNERS LLP
-426,000
SevenOneSeven Capital Management
-320,733
ADVISORY RESEARCH INC
-276,075
Eidelman Virant Capital
-230,000