Trinity Capital Inc. - Common Stock (TRIN)

CUSIP: 896442308

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+1,744,554
Put/Call ratio
42%
SEC-reported price per share
$13.92
Number of holders
68
Value change
+$24,420,004
Number of buys
53
Open additional details 1 more signal available
Number of sells
19
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
60,079,167

Security key

896442308

Report period

Q3 2023

Institutions

68

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
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $16,122,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Greenwich Investment Management, Inc. has the largest disclosed position value at $16.12M.

0 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.
Disclosed position value Top 5
Greenwich Investment Management, ... $16.12M
Invesco Ltd. $11.98M
Rockefeller Capital Management L.P. $11.06M
EMERALD ADVISERS, LLC $9.21M
EMERALD MUTUAL FUND ADVISERS TRUST $8.39M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$16,122,000
1,215,848 shares
— 30 Jun 2023
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$11,977,294
903,265 shares
— 30 Jun 2023
Rockefeller Capital Management L.P.
13F
Company
13F
—
denominator unverified
$11,062,018
834,239 shares
— 30 Jun 2023
EMERALD ADVISERS, LLC
13F
Company
13F
—
denominator unverified
$9,211,351
694,672 shares
— 30 Jun 2023
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
—
denominator unverified
$8,393,912
633,025 shares
— 30 Jun 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
—
denominator unverified
$7,385,000
556,918 shares
— 30 Jun 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 Q3 2023

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

Institutions
68
Shares
9,552,700
Rows available
68
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
51
Q3 2023 holders
68
Holder diff
17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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 .