As of the latest SEC filings, Trinity Capital Inc. (TRIN) is held by 24 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $17,988,020.53 in market value, representing 1.23% of its portfolio.
Funds holding Trinity Capital Inc. (TRIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRIN
- CIK:
- 0001786108
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 1.23% | $17,988,020.53 | 1,222,843 | Mar 31, 2026 | Jun 2, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 3.67% | $15,989,912.70 | 1,081,130 | Feb 28, 2026 | Apr 28, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 4.67% | $12,973,406.60 | 781,060 | Apr 30, 2026 | Jun 24, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.07% | $8,750,339.25 | 350,715 | Mar 31, 2026 | May 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.33% | $7,767,790.86 | 306,906 | Apr 30, 2026 | Jun 22, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.40% | $5,627,318.51 | 338,791 | Apr 30, 2026 | Jun 22, 2026 |
|
PRISX
T. Rowe Price Financial Services Fund, Inc.
|
MF | T. Rowe Price | 0.21% | $3,746,637.00 | 254,700 | Mar 31, 2026 | May 28, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.13% | $2,981,810.59 | 179,519 | Apr 30, 2026 | Jun 25, 2026 |
|
TMSL
T. Rowe Price Small-Mid Cap ETF
|
ETF | T. Rowe Price | 0.17% | $2,642,886.86 | 179,666 | Mar 31, 2026 | May 28, 2026 |
|
TQSAX
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
|
MF | T. Rowe Price | 0.16% | $2,298,084.46 | 156,226 | Mar 31, 2026 | May 28, 2026 |
|
-
Eagle Point Enhanced Income Trust
|
CEF | Independent / Boutique | 1.34% | $1,076,256.00 | 74,896 | Mar 31, 2026 | May 29, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 5.12% | $1,034,657.27 | 70,337 | Mar 31, 2026 | May 28, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.27% | $682,920.15 | 41,115 | Apr 30, 2026 | Jun 26, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 0.94% | $653,374.07 | 44,417 | Mar 31, 2026 | May 26, 2026 |
|
FFBFX
Emerald Finance & Banking Innovation Fund
|
MF | Independent / Boutique | 1.16% | $514,079.50 | 30,950 | Apr 30, 2026 | Jun 22, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 1.46% | $481,458.87 | 32,553 | Feb 28, 2026 | Apr 23, 2026 |
|
BFOR
Barrons 400 ETF
|
ETF | Independent / Boutique | 0.21% | $447,648.93 | 30,267 | Feb 28, 2026 | Apr 29, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 0.75% | $310,590.00 | 21,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 3.27% | $280,326.97 | 16,877 | Apr 30, 2026 | Jun 29, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.06% | $272,765.87 | 10,777 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.06% | $268,169.18 | 10,562 | Apr 30, 2026 | Jun 26, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $213,611.97 | 14,443 | Feb 28, 2026 | Apr 24, 2026 |
|
NKMCX
NORTH SQUARE KENNEDY MICROCAP FUND
|
MF | Independent / Boutique | 0.62% | $184,091.13 | 12,447 | Feb 28, 2026 | Apr 27, 2026 |
|
GAFAX
Virtus AlphaSimplex Global Alternatives Fund
|
MF | Duff & Phelps / Virtus | 0.04% | $32,288.45 | 2,195 | Mar 31, 2026 | Jun 1, 2026 |
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