TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,000 | +20.8% | 9,200 | +14.9% | 0.00% | – |
| Q2 2023 | $106,000 | -31.2% | 8,008 | -34.0% | 0.00% | – |
| Q1 2023 | $154,000 | +19.4% | 12,129 | +2.5% | 0.00% | – |
| Q4 2022 | $129,000 | +92.5% | 11,830 | +120.7% | 0.00% | – |
| Q3 2022 | $67,000 | -40.2% | 5,361 | -31.0% | 0.00% | – |
| Q2 2022 | $112,000 | -18.8% | 7,769 | +8.4% | 0.00% | – |
| Q1 2022 | $138,000 | – | 7,168 | +27469.2% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 26 | -33.3% | 0.00% | – |
| Q3 2021 | $1,000 | – | 39 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 529,788 | $7,666,000 | 5.50% |
| Callodine Capital Management, LP | 629,502 | $9,109,000 | 2.70% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 554,563 | $8,025,000 | 0.46% |
| EMERALD ADVISERS, LLC | 576,302 | $8,339,000 | 0.43% |
| FORTE ASSET MANAGEMENT LLC | 32,000 | $481,000 | 0.33% |
| Blue Trust, Inc. | 789,158 | $15,239,000 | 0.24% |
| AWM CAPITAL, LLC | 27,500 | $398,000 | 0.20% |
| Eidelman Virant Capital | 16,000 | $230,000 | 0.16% |
| Atom Investors LP | 24,788 | $359,000 | 0.16% |
| ARES MANAGEMENT LLC | 209,087 | $3,025,000 | 0.16% |