Trinity Capital Inc. - Common Stock (TRIN)

CUSIP: 896442308

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-807,223
Put/Call ratio
96%
SEC-reported price per share
$13.26
Number of holders
51
Value change
-$9,123,704
Number of buys
23
Open additional details 1 more signal available
Number of sells
35
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
60,079,167

Security key

896442308

Report period

Q2 2023

Institutions

51

Top holders

10

Ownership snapshot

Top reported holders of TRIN - Trinity Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Greenwich Investment Mana...
Disclosed value leader
Greenwich Investment Mana...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F Lead comparable stake: 2% Showing 1-6 of 15 holder rows.

Quick read

Greenwich Investment Management, Inc. leads the comparable SEC ownership view at 2%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Greenwich Investment Management, Inc.'s linked filing trail.
Comparable ownership Top 5
Greenwich Investment Management, ... 2%
Invesco Ltd. 1.6%
Rockefeller Capital Management L.P. 1.3%
Blue Trust, Inc. 0.95%
ALLIANCEBERNSTEIN L.P. 0.87%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Greenwich Investment Management, Inc.
13F
Company
13F
2%
$15,115,000
1,187,383 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
1.6%
$12,447,458
977,805 shares
31 Mar 2023
Rockefeller Capital Management L.P.
13F
Company
13F
1.3%
$9,802,000
770,048 shares
31 Mar 2023
Blue Trust, Inc.
13F
Company
13F
0.95%
$6,225,000
569,526 shares
31 Mar 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.87%
$6,620,071
520,037 shares
31 Mar 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.84%
$6,436,000
505,602 shares
31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
51
Shares
7,807,846
Rows available
51
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
59
Q2 2023 holders
51
Holder diff
-8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .