TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,811,708 | +5.0% | 633,025 | 0.0% | 0.53% | +16.9% |
| Q2 2023 | $8,393,912 | +55.7% | 633,025 | +49.5% | 0.46% | +43.1% |
| Q1 2023 | $5,389,831 | +9.5% | 423,396 | -6.0% | 0.32% | +4.3% |
| Q4 2022 | $4,920,883 | -27.5% | 450,218 | -16.9% | 0.30% | -28.9% |
| Q3 2022 | $6,792,000 | -15.4% | 542,087 | -2.2% | 0.43% | -7.7% |
| Q2 2022 | $8,025,000 | -22.4% | 554,563 | +3.5% | 0.46% | +1.8% |
| Q1 2022 | $10,347,000 | +0.5% | 535,833 | -8.5% | 0.46% | +25.9% |
| Q4 2021 | $10,291,000 | +10.8% | 585,380 | +1.4% | 0.36% | +12.7% |
| Q3 2021 | $9,290,000 | +11.1% | 577,380 | 0.0% | 0.32% | +17.5% |
| Q2 2021 | $8,360,000 | -3.0% | 577,380 | 0.0% | 0.27% | -4.2% |
| Q1 2021 | $8,615,000 | – | 577,380 | – | 0.29% | – |
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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% |