KENNEDY CAPITAL MANAGEMENT LLC

Holdings History for Trinity Capital Inc. - Common Stock (TRIN)

Symbol: TRIN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	+0%	$4,688,557	320,038	+2,022	+0.64%	$14.65	Q4 2025
30 Sep 2025	0.11%	+0.02%	$4,922,888	318,016	+52,152	+20%	$15.48	Q3 2025
30 Jun 2025	0.09%	+0.01%	$3,740,706	265,864	+20,970	+8.6%	$14.07	Q2 2025
31 Mar 2025	0.09%	+0.01%	$3,712,593	244,894	+24,558		$15.16	Q1 2025
31 Dec 2024	0.07%	+0%	$3,188,262	220,336	+676	+0.31%	$14.47	Q4 2024
30 Sep 2024	0.07%	+0%	$2,980,786	219,660	+3,901	+1.8%	$13.57	Q3 2024
30 Jun 2024	0.07%	+0.02%	$3,050,832	215,759	+78,033	+57%	$14.14	Q2 2024
31 Mar 2024	0.04%	+0.04%	$2,021,818	137,726	+137,726	NEW	$14.68	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.