Trinity Capital Inc. - Common Stock (TRIN)

CUSIP: 896442308

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
+291,671
Put/Call ratio
11%
SEC-reported price per share
$14.14
Number of holders
86
Value change
+$3,778,285
Number of buys
62
Open additional details 1 more signal available
Number of sells
33
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
60,079,167

Security key

896442308

Report period

Q2 2024

Institutions

86

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
31 Mar 2024
13F Highest disclosed value: $18,078,000 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 $18.08M.

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, ... $18.08M
Melia Wealth LLC $15.08M
VAN ECK ASSOCIATES CORP $13.38M
Invesco Ltd. $12.43M
Rockefeller Capital Management L.P. $11.24M

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
$18,078,000
1,231,470 shares
— 31 Mar 2024
Melia Wealth LLC
13F
Company
13F
—
denominator unverified
$15,078,131
1,027,121 shares
— 31 Mar 2024
VAN ECK ASSOCIATES CORP
13F
Company
13F
—
denominator unverified
$13,377,000
911,266 shares
— 31 Mar 2024
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$12,429,262
846,680 shares
— 31 Mar 2024
Rockefeller Capital Management L.P.
13F
Company
13F
—
denominator unverified
$11,241,802
765,790 shares
— 31 Mar 2024
EMERALD ADVISERS, LLC
13F
Company
13F
—
denominator unverified
$11,003,100
749,530 shares
— 31 Mar 2024
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 2024

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

Institutions
86
Shares
11,392,233
Rows available
86
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
88
Q2 2024 holders
86
Holder diff
-2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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