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TRIN - Trinity Capital Inc. Stock Price, Fair Value and News
14.94
USD
+0.06
(+0.40%)
Market Closed
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TRIN
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Funds-Owners-Holders
Which funds bought or sold TRIN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
EJF Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
43,461
2024-05-16
COMERICA BANK
NEW
Premium
Premium
Premium
Premium
258
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
78,416
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
6,369
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
510,431
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
8,041
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
10,194
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
25,210
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
40,234
2024-05-15
Virtus Fund Advisers, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,292
2024-05-15
Greenwich Investment Management, Inc.
ADDED
Premium
Premium
Premium
Premium
1,231,470
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
30,700
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Cetera Advisors LLC
NEW
Premium
Premium
Premium
Premium
37,000
2024-05-15
MIRABELLA FINANCIAL SERVICES LLP
NEW
Premium
Premium
Premium
Premium
10,194
2024-05-15
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
91,665
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
11,673
2024-05-15
Cetera Investment Advisers
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
12,117
2024-05-15
Faithward Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
235,008
2024-05-15
Shay Capital LLC
NEW
Premium
Premium
Premium
Premium
20,000
Rows per page:
10
25
50
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1–25 of 112
Which funds are the top buyers of TRIN?
Fund Name
# Shares
$ Value
% Port.
Greenwich Investment Management, Inc.
1,231,470
18,078,000
14.21%
Melia Wealth LLC
1,027,120
15,078,100
8.47%
VAN ECK ASSOCIATES CORP
911,266
13,377,000
0.02%
Invesco Ltd.
846,680
12,429,300
-
Rockefeller Capital Management L.P.
765,790
11,241,800
0.03%
EMERALD ADVISERS, LLC
749,530
11,003,100
0.44%
EMERALD MUTUAL FUND ADVISERS TRUST
681,144
9,999,190
0.52%
GOLDMAN SACHS GROUP INC
510,431
7,493,130
-
STIFEL FINANCIAL CORP
415,488
6,099,360
0.01%
MORGAN STANLEY
291,731
4,282,620
-
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in TRIN?
Fund Name
$ Value
% Port.
Greenwich Investment Management, Inc.
18,078,000
14.21%
Melia Wealth LLC
15,078,100
8.47%
Faithward Advisors, LLC
3,449,920
0.63%
EMERALD MUTUAL FUND ADVISERS TRUST
9,999,190
0.52%
Virtus Investment Advisers, Inc.
638,007
0.46%
EMERALD ADVISERS, LLC
11,003,100
0.44%
EJF Capital LLC
367,000
0.26%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
637,890
0.24%
FJ Capital Management LLC
1,959,000
0.20%
Triumph Capital Management
475,113
0.19%
Rows per page:
10
1–10 of 88
Trend of No. of funds that hold TRIN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
KENNEDY CAPITAL MANAGEMENT LLC
2,021,820
FJ Capital Management LLC
1,959,000
Farmer Steven Patrick
1,642,000
FRANKLIN RESOURCES INC
1,568,690
STATE STREET CORP
916,032
CONFLUENCE INVESTMENT MANAGEMENT LLC
835,189
Corient Private Wealth LLC
711,383
Cetera Advisors LLC
543,160
Additions
Fund Name
% Increased
BARCLAYS PLC
7,272
BANK OF AMERICA CORP /DE/
987
Man Group plc
264
Campbell & CO Investment Adviser LLC
217
Chicago Partners Investment Group LLC
170
COMMONWEALTH EQUITY SERVICES, LLC
127
GOLDMAN SACHS GROUP INC
85.63
Quantbot Technologies LP
77.02
Reductions
Fund Name
% Reduced
Blue Trust, Inc.
-98.09
CITADEL ADVISORS LLC
-96.74
Aquatic Capital Management LLC
-96.32
TWO SIGMA INVESTMENTS, LP
-93.24
TWO SIGMA ADVISERS, LP
-91.42
ExodusPoint Capital Management, LP
-61.03
Private Advisor Group, LLC
-60.66
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
-57.52
Sold off
Fund Name
$ Sold
Clearbridge Investments, LLC
-2,839,290
Cubist Systematic Strategies, LLC
-1,736,340
Legacy Capital Wealth Partners, LLC
-1,487,330
Jump Financial, LLC
-947,356
SG Americas Securities, LLC
-614,000
HRT FINANCIAL LP
-499,000
Y-Intercept (Hong Kong) Ltd
-487,961
JANE STREET GROUP, LLC
-368,307