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. | 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% |