As of the latest SEC filings, Trinity Capital Inc. (TRNZ) is held by 7 institutional funds. The largest fund shareholder is Holbrook Income Fund (HOBAX), holding an estimated $27,301,765.44 in market value, representing 0.74% of its portfolio.
Funds holding Trinity Capital Inc. (TRNZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRNZ
- CIK:
- 0001786108
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.74% | $27,301,765.44 | 1,075,296 | Apr 30, 2026 | Jun 25, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.06% | $8,518,995.81 | 341,991 | Mar 31, 2026 | May 26, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.19% | $4,445,000.00 | 175,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PBNAX
PACE Strategic Fixed Income Investments
|
MF | Independent / Boutique | 0.32% | $1,269,500.00 | 50,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIFAX
PACE Intermediate Fixed Income Investments
|
MF | Independent / Boutique | 0.67% | $1,269,500.00 | 50,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.24% | $622,750.00 | 25,000 | Mar 31, 2026 | May 29, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.02% | $500,563.85 | 19,715 | Apr 30, 2026 | Jun 22, 2026 |
Advertisement (320x50)