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Trinity Cap shares owned by Closed-End Fund Advisors

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Closed-End Fund Advisors from 13F filings

Historical chart of Closed-End Fund Advisors investment in Trinity Cap

Tip: Access up to 7 years of quarterly data

All positions including Trinity Cap held by Closed-End Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Closed-End Fund Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $753k 51k 14.71

More positions owned by Closed-End Fund Advisors

Kayne Anderson MLP Investment (KYN)
Bluerock Pvt Real Estate (BPRE)
Tortoise Energy Infrastructure closed end funds (TYG)
Blue Owl Technology Fin Corp Common Stock (OTF)
Wells Fargo Adv Global Dividend Opport (EOD)
Calamos Lng/shrt Eq & Dyn (CPZ)
Rivernorth Flexible Municipal Incm Fd II (RFMZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
Mainstay Cbre Global (MEGI)
Saba Capital Income & Opport Com New (SABA)
Fs Specialty Lending Com Sh Ben Int (FSSL)
Destra Multi-alternative Common Shares (DMA)
Guggenheim Active Alloc Common Stock (GUG)
Pimco NY Muni Income Fund II (PNI)
Angel Oak Finl Strategies In Com Ben Int (FINS)

View all positions for Closed-End Fund Advisors

Top funds holding Trinity Cap

Van Eck Associates Corp.
Melia Wealth
Sound Income Strategies
UBS Group
Invesco
Emerald Advisers
Franklin Resources
Eagle Point Credit Management
Rockefeller Capital Management
Two Sigma Investments
Emerald Mutual Fund Advisers, Trust
Ares Management
Morgan Stanley
QVT Financial
Marshall Wace

View all funds holding Trinity Cap