Trinity Capital Inc. - COM (TRIN)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
12.3M
Holdings value Q3 2024
$168M
Value change Q3 2024
+$29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
98
Number of buys Q3 2024
69
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.3M $168M +$29M $13.57 99
2024 Q2 11.4M $161M +$3.76M $14.14 86
2024 Q1 11.1M $163M -$3.97M $14.68 90
2023 Q4 11.4M $165M +$13.3M $14.53 85
2023 Q3 9.55M $133M +$24.4M $13.92 69
2023 Q2 7.81M $104M -$9.12M $13.26 51
2023 Q1 8.6M $108M -$6.53M $12.73 59
2022 Q4 9.18M $101M -$3.83M $10.93 59
2022 Q3 9.48M $120M +$8.08M $12.53 65
2022 Q2 8.08M $117M -$6.99M $14.47 59
2022 Q1 8.16M $157M +$8.98M $19.31 52
2021 Q4 7.66M $135M +$425K $17.58 41
2021 Q3 7.16M $115M +$4.41M $16.09 37
2021 Q2 6.92M $100M +$20.1M $14.48 37
2021 Q1 5.5M $82.1M +$82.1M $14.92 34