TRINITY CAP INC COM is a security (CUSIP 896442308) tracked across SEC portfolio filings. 169 institutional managers reported $304.0M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $11.8M via N-PORT as of 2026-04-30.
Showing 15 of 169 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Sound Income Strategies, LLC | FT LAUDERDALE, FL | $22.7M | 1,269,744 |
| Melia Wealth LLC | TULSA, OK | $19.1M | 1,297,372 |
| Union Bancaire Privee, UBP SA | GENEVA 1, V8 | $16.5M | 5,973 |
| UBS Group AG | Zurich, V8 | $15.3M | 1,039,070 |
| EMERALD ADVISERS, LLC | LEOLA, PA | $13.3M | 744,877 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $11.6M | 234,825 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $10.9M | 740,810 |
| Eagle Point Credit Management LLC | GREENWICH, CT | $10.7M | 727,439 |
| EMERALD MUTUAL FUND ADVISERS TRUST | LEOLA, PA | $9.8M | 549,260 |
| Rockefeller Capital Management L.P. | NEW YORK, NY | $9.5M | 643,608 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $8.2M | 559,447 |
| ARES MANAGEMENT LLC | Los Angeles, CA | $8.0M | 545,723 |
| MORGAN STANLEY | NEW YORK, NY | $7.8M | 532,846 |
| QVT Financial LP | New York, NY | $7.4M | — |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $6.4M | 433,724 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $5.6M | 39.99% |
| T. Rowe Price Financial Services Fund, Inc. | T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | $3.7M | 21.46% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $1.1M | 134.40% |
| First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund | $699K | 116.74% |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | $653K | 93.98% |