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Disclosery

TRIN TRINITY CAP INC

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COM (common), issuer CIK 1786108

171 managers (172 13F filers) reported a position in TRIN shares at 2026-06-30, 24,185,246 shares in all. 25 filers opened a position and 16 filers sold out during the quarter.

Managers
171
13F filers
172
New
25
Added
64
Reduced
46
Sold out
16
Shares held by filers
24,185,246

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,153,437$38.5M0.02%+607,98813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,844,897$33M0.02%+1,285,45013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,490,148$26.7M<0.01%+451,07813F-HRTimelineGroup
Melia Wealth LLC1,353,898$24.2M13.95%+56,52613F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding1,294,137$23.2M-21,313Timeline
Sound Income Strategies, LLC1,269,744$22.7M1.02%+109,29113F-HRTimeline
Union Bancaire Privee, UBP SA5,973$16.5M0.18%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP844,773$15.1M0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/786,898$14.1M<0.01%+118,77213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY764,296$13.7M<0.01%+231,45013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources749,576$13.4M<0.01%+8,76613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.746,720$13.4M<0.01%-204,76113F-HRTimelineGroup
Eagle Point Credit Management LLCin group Eagle Point Credit Management…727,439$13M19.66%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…654,476$11.7M0.02%+10,86813F-HRTimelineGroup
HRT FINANCIAL LP635,137$11.4M0.02%new13F-HRTimeline
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC545,723$9.76M0.43%013F-HRTimelineGroup
LPL Financial LLC426,154$7.62M<0.01%+5,40313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP396,449$7.09M0.01%-37,27513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC357,713$6.4M<0.01%+7,78113F-HRTimelineGroup
Advisors Asset Management, Inc.357,228$6.39M0.1%+30,69613F-HRTimeline
Hennion & Walsh Asset Management, Inc.346,192$6.19M0.18%+7,31413F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC325,167$5.82M0.1%-5,43213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.286,951$5.13M<0.01%-6,77313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC234,315$4.19M<0.01%+195,56413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.216,977$3.88M<0.01%-113,95813F-HRTimelineGroup
Faithward Advisors, LLC214,540$3.84M0.47%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…207,737$3.72M<0.01%-27,08813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC177,820$3.18M0.02%-93313F-HRTimeline
SMH CAPITAL ADVISORS INC170,293$3.05M11.94%-81013F-HR/ATimeline
Naviter Wealth, LLC161,870$2.9M0.26%+75,38013F-HRTimeline
&PARTNERS155,535$2.78M0.01%+83,46013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP150,732$2.7M<0.01%+49,75513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC148,354$2.65M<0.01%+1,38313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV146,692$2.62M<0.01%-19313F-HR/ATimeline
Sovereign's Capital Management, LLC138,896$2.49M1.66%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd115,204$2.06M0.03%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC113,135$2.02M0.04%+36,10913F-HRTimeline
Legacy Capital Wealth Partners, LLC107,991$1.93M0.37%+2,49213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP106,371$1.9M<0.01%+16,10313F-HRTimelineGroup
Mutual Advisors, LLC104,179$1.86M0.04%+3,08013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,121$1.83M<0.01%-13,28513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN94,899$1.7M<0.01%+1,45013F-HRTimelineGroup
Sanctuary Advisors, LLC93,029$1.66M0.01%+37,18213F-HRTimeline
AWM CAPITAL, LLC85,694$1.53M0.12%-115,93913F-HRTimeline
Chicago Partners Investment Group LLC84,459$1.47M0.03%-3,44113F-HRTimeline
Cetera Investment Advisers78,874$1.41M<0.01%-83713F-HRTimeline
DENALI ADVISORS LLC77,075$1.38M0.14%-7,36613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,075$1.33M<0.01%+10,36413F-HRTimelineGroup
Beacon Pointe Advisors, LLC71,948$1.29M0.01%-3,37413F-HRTimeline
Catalyst Capital Advisors LLC70,337$1.26M0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,247$1.24M<0.01%+34,97013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC69,036$1.24M<0.01%-127,56413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management68,011$1.22M<0.01%-174,64413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP62,638$1.12M0.07%+41,80413F-HRTimeline
Gotham Asset Management, LLC55,455$992K<0.01%013F-HRTimeline
Quantbot Technologies LP54,361$973K0.04%+21,17413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC54,305$972K<0.01%+13,86613F-HRTimelineGroup
Uniting Wealth Partners, LLC52,000$930K0.19%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,884$911K<0.01%-1,42113F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC48,503$868K0.01%+6,67913F-HRTimeline
Bramshill Investments, LLC48,268$864K0.07%+56213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC47,465$849K0.01%+3,52313F-HRTimelineGroup
Closed-End Fund Advisors, Inc.47,259$845K0.83%-3,90713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …47,081$842K0.01%-93913F-HRTimelineGroup
EntryPoint Capital, LLC47,077$842K0.2%-7,33313F-HRTimeline
Kovack Advisors, Inc.44,319$793K0.04%+9,50513F-HRTimeline
Canton Hathaway, LLC43,955$786K0.15%-54,76013F-HRTimeline
Cornerstone Wealth Management, LLC43,330$775K0.03%+6,67013F-HRTimeline
GEN Financial Management, INC.42,645$763K0.46%new13F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION42,623$763K0.05%013F-HRTimeline
D.A. DAVIDSON & CO.42,083$753K<0.01%+3,67313F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP40,000$716K0.01%013F-HRTimelineGroup
Centiva Capital, LP38,812$694K0.02%+11,98413F-HRTimeline
Cambridge Investment Research Advisors,…38,052$681K<0.01%+2,50213F-HR/ATimeline
MML INVESTORS SERVICES, LLC37,624$673K<0.01%+26,71313F-HRTimeline
Bison Wealth, LLC37,438$660K0.06%013F-HRTimeline
Man Group plcin group Man Group plc33,235$595K<0.01%+13,87413F-HRTimelineGroup
Graham Capital Management, L.P.32,030$573K0.02%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC31,673$567K<0.01%+12,38913F-HRTimelineGroup
Private Advisor Group, LLC30,660$549K<0.01%+30513F-HRTimeline
EAGLE GLOBAL ADVISORS LLC30,020$537K0.02%-2,72013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO29,672$531K<0.01%-34,57213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,455$491K<0.01%-162,71113F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…27,147$486K<0.01%013F-HRTimelineGroup
Kingsview Wealth Management, LLC26,623$476K0.01%+5,07413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …25,309$453K0.06%013F-HRTimelineGroup
Arax Advisory Partners24,822$444K<0.01%+24,20013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC22,251$398K0.01%new13F-HRTimelineGroup
Calydon Capital21,098$377K0.06%-1,50013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…20,564$368K0.03%+7013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC20,550$368K<0.01%013F-HRTimelineGroup
Black Swift Group, LLC20,150$360K0.05%new13F-HRTimeline
DRW Securities, LLC20,058$359K0.02%-4,80613F-HRTimeline
Birchview Capital, LP20,000$358K0.17%013F-HRTimeline
HighTower Advisors, LLC19,458$348K<0.01%+2,29413F-HRTimeline
MAI Capital Management19,445$348K<0.01%+18,74513F-HRTimeline
Values First Advisors, Inc.18,596$333K0.15%+15513F-HR/ATimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC18,553$332K0.02%013F-HRTimelineGroup
SWEENEY & MICHEL, LLC18,104$327K0.09%new13F-HRTimeline
Geneos Wealth Management Inc.17,847$319K0.01%+53513F-HRTimeline
Comprehensive Money Management Services…17,673$316K0.2%+4,13913F-HRTimeline
Cresset Asset Management, LLC17,463$312K<0.01%+39613F-HRTimeline
Dynamic Technology Lab Private Ltd17,173$307K0.07%new13F-HRTimeline
PFG Investments, LLC17,129$306K0.01%+2,96213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC16,342$292K<0.01%-47,88813F-HRTimelineGroup
MACKENZIE FINANCIAL CORP15,921$285K<0.01%new13F-HRTimeline
PVG ASSET MANAGEMENT CORP15,275$273K0.16%+18513F-HRTimeline
Advisory Services Network, LLC14,922$267K<0.01%+9,64113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC14,443$258K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC13,741$246K<0.01%-47413F-HRTimeline
BRC Group Holdings, Inc.13,453$241K0.06%new13F-HRTimeline
Accel Wealth Management13,251$237K0.05%-12913F-HRTimeline
Farther Finance Advisors, LLC12,976$232K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,540$224K<0.01%-1,25213F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…12,516$224K<0.01%new13F-HRTimelineGroup
Keel Point, LLC12,426$222K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC12,126$217K<0.01%+1,07713F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp12,000$215K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,158$214K<0.01%-85713F-HRTimeline
ALKEME WEALTH, LLC11,938$214K0.08%+34913F-HRTimeline
R Squared Ltd11,707$209K0.11%-15,65413F-HRTimeline
ELEVATUS WELATH MANAGEMENT11,613$208K0.05%+12213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,595$207K<0.01%+40913F-HRTimelineGroup
Visionary Wealth Advisors11,448$205K0.01%new13F-HRTimeline
Quantinno Capital Management LP11,014$197K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC10,691$191K0.02%new13F-HRTimeline
EIGHT 31 FINANCIAL, LLC10,558$189K0.11%+31613F-HRTimeline
BRIGHTON JONES LLC10,130$181K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.9,816$176K0.02%+29413F-HRTimeline
Allworth Financial LP8,826$158K<0.01%+2,39613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,814$158K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,774$157K<0.01%+3,29813F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.7,027$126K0.01%013F-HR/ATimeline
Triumph Capital Management6,548$117K0.02%-81113F-HRTimeline
Blue Trust, Inc.5,290$94.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,951$87.8K<0.01%-36913F-HRTimelineGroup
IFG Advisory, LLC4,399$78.7K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC3,439$61.5K<0.01%-8,16913F-HRTimeline
MCF Advisors LLC3,331$59.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$53.7K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,500$44.7K<0.01%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD2,172$38.9K<0.01%+72213F-HRTimelineGroup
GROUP ONE TRADING LLC2,073$37.1K<0.01%-285,06913F-HRTimeline
Burk Holdings LLC1,800$32.2K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,685$30.1K<0.01%013F-HRTimeline
Heritage Wealth Advisors1,610$28.8K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT1,400$25K<0.01%13F-HRTimeline
Truvestments Capital LLC1,070$19.1K<0.01%-44413F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,000$17.9K0.01%013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.924$16.4K<0.01%+2913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…864$15.5K<0.01%-1,17013F-HRTimelineGroup
IFP Advisors, Inc800$14.3K<0.01%013F-HRTimeline
Key Capital Management, INC794$14.2K0.01%-20013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO750$13.4K<0.01%-95013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management684$12.2K<0.01%new13F-HRTimelineGroup
Osbon Capital Management LLC639$11.4K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…500$8.95K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.423$7.57K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP315$5.37K<0.01%-33713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC209$3.74K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…120$2.15K<0.01%+9513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$1.79K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC76$1.35K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC65$1.16K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.43$1K<0.01%-34613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quarry LP37$662<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC34$608<0.01%-7,12813F-HRTimelineGroup
Larson Financial Group LLC25$454<0.01%013F-HRTimeline
Caitong International Asset Management …22$394<0.01%-613F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners4$72<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2$36<0.01%013F-HRTimelineGroup