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Disclosery

TRIN TRINITY CAP INC

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COM (common), issuer CIK 1786108

161 managers (164 13F filers) reported a position in TRIN shares at 2025-12-31, 20,452,722 shares in all. 41 filers opened a position and 14 filers sold out during the quarter.

Managers
161
13F filers
164
New
41
Added
56
Reduced
36
Sold out
14
Shares held by filers
20,452,722

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Union Bancaire Privee, UBP SA25,755$60.7M0.72%-7,38413F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,785,503$26.2M0.02%+39,28613F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,359,070$19.9M+3,639Timeline
Melia Wealth LLC1,193,518$17.5M8.08%+14,22213F-HRTimeline
Sound Income Strategies, LLC944,948$15.3M0.72%+943,34813F-HRTimeline
UBS Group AGin group UBS Group AG1,038,928$15.2M<0.01%+232,03113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,026,680$15M<0.01%+187,74413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…964,548$14.1M0.03%+48,76413F-HR/ATimelineGroup
Eagle Point Credit Management LLCin group Eagle Point Credit Management…727,439$10.7M10.17%13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources668,642$9.8M<0.01%+102,38413F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC545,723$7.99M0.46%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/545,047$7.99M<0.01%+365,19313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.482,713$7.07M<0.01%-87513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP445,222$6.52M0.01%-706,05013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP432,777$6.34M0.01%+1,48913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding422,314$6.19M-1,113,770Timeline
LPL Financial LLC408,680$5.99M<0.01%-108,73613F-HRTimeline
Qube Research & Technologies Ltd404,988$5.93M0.01%-69,46713F-HRTimeline
Closed-End Fund Advisors, Inc.374,924$5.49M3.24%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC333,763$4.89M<0.01%+7,95913F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC320,038$4.69M0.1%+2,02213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC318,535$4.67M<0.01%+196,12013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.317,155$4.65M0.16%+48,43613F-HRTimeline
Advisors Asset Management, Inc.302,930$4.44M0.07%+19,28213F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY300,160$4.4M<0.01%-15,48513F-HR/ATimelineGroup
Faithward Advisors, LLC195,040$2.86M0.42%-57,19013F-HRTimeline
AWM CAPITAL, LLC177,090$2.59M0.24%013F-HRTimeline
SMH CAPITAL ADVISORS INC170,785$2.5M5.09%+31,82413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…168,330$2.47M<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV147,047$2.15M<0.01%new13F-HRTimeline
Sovereign's Capital Management, LLC138,265$2.03M1.23%013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC136,762$2M0.36%+10,19813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC124,696$1.83M0.04%+50,23513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…124,537$1.82M0.03%+96,14913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/120,580$1.77M<0.01%+70,65213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP112,373$1.65M<0.01%-12,60113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC108,411$1.59M<0.01%-6,11213F-HRTimeline
Chicago Partners Investment Group LLC89,812$1.48M0.04%-4,20213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP98,757$1.45M<0.01%-5,45413F-HR/ATimelineGroup
Legacy Capital Wealth Partners, LLC98,286$1.44M0.31%+10,28813F-HRTimeline
Canton Hathaway, LLC98,126$1.44M0.28%013F-HRTimeline
Mutual Advisors, LLC94,861$1.39M0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91,969$1.35M<0.01%+5,48113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC91,741$1.34M<0.01%+14,72513F-HRTimelineGroup
DENALI ADVISORS LLC87,030$1.27M0.14%-18,44213F-HRTimeline
Quantbot Technologies LP79,022$1.16M0.04%+67,94413F-HRTimeline
Beacon Pointe Advisors, LLC78,130$1.14M0.01%+10,29213F-HRTimeline
Cetera Investment Advisers76,251$1.12M<0.01%-2,74613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP71,836$1.09M<0.01%+13,86613F-HRTimelineGroup
Catalyst Capital Advisors LLC70,337$1.03M0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,888$980K<0.01%+75413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,235$897K<0.01%-4,98413F-HRTimelineGroup
Gotham Asset Management, LLC50,000$732K<0.01%013F-HRTimeline
Bramshill Investments, LLC47,314$693K0.04%new13F-HRTimeline
Naviter Wealth, LLC45,433$689K0.09%+33,65313F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC44,780$656K0.01%-2,95013F-HRTimeline
Advisory Services Network, LLC43,287$634K0.01%-123,81913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC42,553$623K<0.01%+2,63113F-HRTimelineGroup
Verition Fund Management LLC42,460$622K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …41,221$604K0.01%+10,22413F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION41,082$602K0.05%+2,41713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC37,711$552K0.01%new13F-HRTimelineGroup
Aigen Investment Management, LP37,382$548K0.13%-2,52813F-HRTimeline
Bison Wealth, LLC37,438$537K0.06%+4,13513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC34,593$507K0.02%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC34,496$505K0.03%+1,15413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,056$484K<0.01%+3,23613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO32,122$471K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC30,847$452K<0.01%+2,29813F-HRTimeline
EAGLE GLOBAL ADVISORS LLC29,430$431K0.02%+8,15013F-HRTimeline
D.A. DAVIDSON & CO.29,399$431K<0.01%+6,08213F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC28,616$419K<0.01%+31613F-HRTimelineGroup
Whipplewood Advisors, LLC28,327$415K0.27%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…27,147$398K<0.01%+72113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,725$392K<0.01%-30,50713F-HR/ATimelineGroup
AlphaQuest LLC25,081$367K0.02%-60,22913F-HRTimeline
Calydon Capital24,713$362K0.06%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …24,540$360K0.06%+79913F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC24,200$355K0.01%+3,20013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC23,592$346K<0.01%-23,21913F-HRTimelineGroup
Sanctuary Advisors, LLC23,462$344K<0.01%+2,40713F-HRTimeline
R Squared Ltd23,373$342K0.16%new13F-HRTimeline
Texas Capital Bank Wealth Management Se…22,066$323K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…21,500$315K<0.01%+8,75013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,446$314K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP21,305$312K0.02%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC21,000$308K<0.01%new13F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…20,123$295K0.03%+1,58613F-HRTimelineGroup
Birchview Capital, LP20,000$293K0.17%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC18,553$272K0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP18,200$267K0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,035$264K<0.01%+5,19313F-HRTimelineGroup
Values First Advisors, Inc.17,394$255K0.13%new13F-HRTimeline
Kovack Advisors, Inc.17,194$252K0.01%new13F-HR/ATimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding17,018$249KnewTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…16,800$246K<0.01%-5,97313F-HRTimelineGroup
EntryPoint Capital, LLC16,748$245K0.1%new13F-HRTimeline
Cresset Asset Management, LLC16,165$245K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.16,233$238K0.01%+8,39913F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP16,000$234K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC15,881$233K0.01%+2,55113F-HRTimeline
Dynamic Technology Lab Private Ltd15,813$232K0.05%new13F-HRTimeline
Caprock Group, LLC15,200$230K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,482$224K<0.01%-2,08913F-HRTimeline
Catalina Capital Group, LLC15,134$222K0.14%new13F-HRTimeline
Rinkey Investments14,787$217K0.06%-36413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC14,443$212K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC14,354$210K<0.01%-1413F-HRTimeline
HighTower Advisors, LLC13,924$204K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,992$190K<0.01%-52013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,322$185K<0.01%new13F-HRTimelineGroup
Keel Point, LLC12,426$182K0.01%013F-HRTimeline
Sunpointe, LLC12,000$182K0.06%013F-HRTimeline
Annex Advisory Services, LLC12,227$179K<0.01%013F-HRTimeline
Abacus Wealth Partners, LLC12,141$178K0.02%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp12,000$176K<0.01%013F-HR/ATimelineGroup
Accel Wealth Management12,000$176K0.05%new13F-HRTimeline
SIMPLEX TRADING, LLC11,800$173K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC11,486$168K<0.01%+13613F-HRTimeline
ELEVATUS WELATH MANAGEMENT11,238$165K0.05%+12013F-HRTimeline
Graham Capital Management, L.P.11,234$165K0.01%+1,08513F-HRTimeline
NewEdge Advisors, LLC11,047$162K<0.01%-3,22313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,961$161K<0.01%+5,00013F-HRTimelineGroup
Comprehensive Money Management Services…10,906$160K0.11%new13F-HRTimeline
ALKEME WEALTH, LLC10,872$159K0.07%+35413F-HRTimeline
MML INVESTORS SERVICES, LLC10,372$152K<0.01%-2,66713F-HRTimeline
Mariner, LLCin group Mariner, LLC10,357$152K<0.01%-4,43013F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC10,206$150K<0.01%new13F-HRTimeline
LSV ASSET MANAGEMENT9,000$132K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,814$129K0.01%new13F-HRTimeline
Daytona Street Capital LLC4,000$101K0.08%13F-HRTimeline
Triumph Capital Management6,559$96.1K0.02%new13F-HRTimeline
Allworth Financial LP6,040$88.5K<0.01%+2,13113F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …5,786$85K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,476$80.2K<0.01%-56513F-HRTimelineGroup
Blue Trust, Inc.5,290$77.5K<0.01%-4,38913F-HRTimeline
GROUP ONE TRADING LLC4,622$67.7K<0.01%new13F-HRTimeline
MCF Advisors LLC3,331$48.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$44K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,253$33K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC2,111$30.9K0.01%-313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,956$28.7K<0.01%-3313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,820$26.7K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,685$24.7K<0.01%013F-HRTimeline
TRUST CO OF VERMONT1,400$20.5K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …1,390$20.4K0.01%13F-HRTimeline
Global Retirement Partners, LLC1,203$17.6K<0.01%013F-HRTimeline
Root Financial Partners, LLC1,000$14.7K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,000$14.7K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC833$12K<0.01%+53513F-HRTimelineGroup
IFP Advisors, Inc800$11.7K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP652$9.55K<0.01%+1113F-HRTimelineGroup
Arax Advisory Partners622$9.11K<0.01%-50013F-HRTimeline
Quarry LP386$5.66K<0.01%new13F-HRTimeline
Key Capital Management, INC262$3.84K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC209$3.06K<0.01%-813F-HRTimelineGroup
Smartleaf Asset Management LLC76$1.14K<0.01%013F-HRTimeline
CX Institutional100$1K<0.01%new13F-HRTimeline
Caitong International Asset Management …36$527<0.01%new13F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…25$366<0.01%013F-HRTimelineGroup
Larson Financial Group LLC23$338<0.01%+113F-HRTimeline