Trinity Cap shares owned by Private Advisor
Historical chart of Private Advisor investment in Trinity Cap
Tip: Access up to 7 years of quarterly data
All positions including Trinity Cap held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinity Cap by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $452k | 31k | 14.65 |
| 2025-09-30 | $442k | 29k | 15.48 |
| 2025-06-30 | $373k | 27k | 14.07 |
| 2025-03-31 | $336k | 22k | 15.16 |
| 2024-12-31 | $321k | 22k | 14.47 |
| 2024-09-30 | $250k | 18k | 13.57 |
| 2024-06-30 | $206k | 15k | 14.14 |
| 2024-03-31 | $201k | 14k | 14.68 |
| 2023-12-31 | $505k | 35k | 14.53 |
| 2023-09-30 | $471k | 34k | 13.92 |
| 2023-06-30 | $324k | 24k | 13.26 |
| 2023-03-31 | $127k | 10k | 12.73 |
| 2022-12-31 | $109 | 10k | 0.01 |
| 2022-09-30 | $188k | 15k | 12.53 |
| 2022-06-30 | $174k | 12k | 14.50 |