Trinity Cap shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Trinity Cap
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Quarterly reported holdings in Trinity Cap by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $792k | 58k | 13.57 |
| 2024-06-30 | $815k | 58k | 14.14 |
| 2024-03-31 | $835k | 57k | 14.68 |
| 2023-12-31 | $827k | 57k | 14.53 |
| 2023-09-30 | $792k | 57k | 13.92 |
| 2023-06-30 | $754k | 57k | 13.26 |
| 2023-03-31 | $720k | 57k | 12.73 |
| 2022-12-31 | $1.2M | 113k | 10.94 |
| 2022-09-30 | $1.4M | 113k | 12.52 |
| 2022-06-30 | $1.6M | 113k | 14.47 |
| 2022-03-31 | $1.2M | 64k | 19.32 |
| 2021-12-31 | $1.1M | 64k | 17.60 |
| 2021-09-30 | $600k | 37k | 16.10 |
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