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Trinity Cap shares owned by Pvg Asset Management

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Pvg Asset Management from 13F filings

Historical chart of Pvg Asset Management investment in Trinity Cap

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All positions including Trinity Cap held by Pvg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Pvg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $273k 15k 17.89
2026-03-31 $255k 15k 16.89

More positions owned by Pvg Asset Management

J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Advanced Micro Devices (AMD)
Marvell Technology (MRVL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ge Vernova (GEV)
Putnam Master Inter Income T Sh Ben Int (PIM)
Howmet Aerospace (HWM)
Carpenter Technology Corporation (CRS)
NVIDIA Corporation (NVDA)
Micron Technology (MU)
Coherent Corp (COHR)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Ge Aerospace Com New (GE)
Bloom Energy Corp Com Cl A (BE)

View all positions for Pvg Asset Management

Top funds holding Trinity Cap

Van Eck Associates Corp.
Melia Wealth
Sound Income Strategies
UBS Group
Invesco
Susquehanna International
Emerald Advisers
Franklin Resources
Eagle Point Credit Management
T. Rowe Price Associates
Rockefeller Capital Management
Two Sigma Investments
Emerald Mutual Fund Advisers, Trust
Ares Management
Morgan Stanley

View all funds holding Trinity Cap