Trinity Capital Inc. - COM (TRIN)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.8 M
Holdings value Q1 2024
$159 M
Value change Q1 2024
-$4.21 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
84
Number of buys Q1 2024
52
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
896442308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.8 M $159 M -$4.21 M $14.68 84
2023 Q4 11.2 M $163 M +$11.9 M $14.53 83
2023 Q3 9.47 M $132 M +$23.7 M $13.92 68
2023 Q2 7.78 M $103 M -$2.77 M $13.26 49
2023 Q1 8.03 M $102 M -$6.71 M $12.73 58
2022 Q4 8.62 M $94.2 M -$648 K $10.93 57
2022 Q3 8.67 M $109 M +$8.08 M $12.53 64
2022 Q2 8.08 M $117 M -$6.87 M $14.47 58
2022 Q1 8.16 M $157 M +$8.99 M $19.31 51
2021 Q4 7.66 M $135 M +$424 K $17.58 41
2021 Q3 7.16 M $115 M +$4.41 M $16.09 38
2021 Q2 6.92 M $100 M +$20.1 M $14.48 37
2021 Q1 5.5 M $82.1 M +$82.1 M $14.92 34