TRINITY CAP INC's ticker is TRIN and the CUSIP is 896442308.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,524 | +45.2% | 33,802 | +38.3% | 0.00% | +33.3% |
| Q2 2023 | $324,036 | +154.5% | 24,437 | +144.4% | 0.00% | +200.0% |
| Q1 2023 | $127,300 | +116689.0% | 10,000 | 0.0% | 0.00% | – |
| Q4 2022 | $109 | -99.9% | 10,000 | -33.3% | 0.00% | -100.0% |
| Q3 2022 | $188,000 | +8.0% | 15,000 | +25.0% | 0.00% | 0.0% |
| Q2 2022 | $174,000 | – | 12,000 | – | 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% |