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Trinity Cap shares owned by Sound Income Strategies

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Sound Income Strategies from 13F filings

Historical chart of Sound Income Strategies investment in Trinity Cap

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All positions including Trinity Cap held by Sound Income Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Sound Income Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $24k 1.6k 14.66
2024-12-31 $7.2k 500 14.47
2024-09-30 $6.8k 500 13.57

More positions owned by Sound Income Strategies

Sixth Street Specialty Lending Cef (TSLX)
Ares Capital Corp Cef (ARCC)
Hercules Capital Cef (HTGC)
Golub Cap Bdc Cef (GBDC)
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)
Blue Owl Capital Corporation Cef (OBDC)
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM)
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY)
Pennantpark Floating Rate Cap Cef (PFLT)
Blackstone Secd Lending Cef (BXSL)
Citigroup Stock (C)
Sound Enhanced Fixed Income Etf Etf (FXED)
Enbridge Stock (ENB)
Abbvie Stock (ABBV)
Cisco Sys Stock (CSCO)

View all positions for Sound Income Strategies

Top funds holding Trinity Cap

Van Eck Associates Corp.
Melia Wealth
Marshall Wace
Two Sigma Investments
Rockefeller Capital Management
Invesco
UBS Group
Emerald Advisers
Franklin Resources
Two Sigma Advisers
Emerald Mutual Fund Advisers, Trust
Ares Management
LPL Financial
BlackRock
Qube Research & Technologies

View all funds holding Trinity Cap