# TRINITY CAP INC COM

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.

## Summary

- Issuer: TRINITY CAP INC
- Class: COM
- CUSIP: 896442308
- Asset category: EC
- 13F holders: 169
- 13F value: $304.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $11.8M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 169 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Sound Income Strategies, LLC](https://search.stillhousedata.com/firm/173272) | FT LAUDERDALE, FL | $22.7M | 1,269,744 |
| [Melia Wealth LLC](https://search.stillhousedata.com/firm/145402) | 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](https://search.stillhousedata.com/firm/107496) | 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](https://search.stillhousedata.com/firm/166370) | GREENWICH, CT | $10.7M | 727,439 |
| [EMERALD MUTUAL FUND ADVISERS TRUST](https://search.stillhousedata.com/firm/135130) | LEOLA, PA | $9.8M | 549,260 |
| [Rockefeller Capital Management L.P.](https://search.stillhousedata.com/firm/294197) | NEW YORK, NY | $9.5M | 643,608 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $8.2M | 559,447 |
| [ARES MANAGEMENT LLC](https://search.stillhousedata.com/firm/130074) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Emerald Growth Fund](https://search.stillhousedata.com/fund/S000036390) | FINANCIAL INVESTORS TRUST | $5.6M | 39.99% |
| [T. Rowe Price Financial Services Fund, Inc.](https://search.stillhousedata.com/fund/S000002084) | 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](https://search.stillhousedata.com/fund/S000043632) | LoCorr Investment Trust | $653K | 93.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/896442308.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.