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. | 1,215,848 | $16,122,000 | 12.17% |
| Faithward Advisors, LLC | 256,352 | $3,688,906 | 0.85% |
| SevenOneSeven Capital Management | 21,068 | $303,169 | 0.68% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,025 | $8,393,912 | 0.46% |
| EMERALD ADVISERS, LLC | 694,672 | $9,211,351 | 0.40% |
| EJF Capital LLC | 27,000 | $358,020 | 0.16% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11,031 | $146,271 | 0.08% |
| AWM CAPITAL, LLC | 22,197 | $294,332 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 75,775 | $1,005 | 0.06% |
| Rockefeller Capital Management L.P. | 834,239 | $11,062,018 | 0.04% |