Callodine Capital Management, LP Trinity Capital Inc. Transaction History

Callodine Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$10.24 - $13.82 $3 Million - $4.05 Million	-293,141 Reduced 39.85%	442,427 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $1.28 Million - $1.73 Million	106,066 Added 16.85%	735,568 $9.22 Million
Q2 2022 Aug 12, 2022	BUY	$14.27 - $19.44 $1.12 Million - $1.52 Million	78,275 Added 14.2%	629,502 $9.11 Million
Q1 2022 May 13, 2022	SELL	$17.0 - $20.11 $945,625 - $1.12 Million	-55,625 Reduced 9.17%	551,227 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.79 - $17.65 $1.06 Million - $1.18 Million	66,852 Added 12.38%	606,852 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$14.14 - $16.73 $1.77 Million - $2.09 Million	125,000 Added 30.12%	540,000 $8.69 Million
Q2 2021 Aug 13, 2021	BUY	$14.1 - $15.0 $3.17 Million - $3.38 Million	225,000 Added 118.42%	415,000 $6.01 Million
Q1 2021 May 14, 2021	BUY	$13.75 - $15.65 $2.61 Million - $2.97 Million	190,000 New	190,000 $2.84 Million

111

13.8M

184K

83.5K

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $497M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

Get notified when there are updates to the investment portfolio of Callodine Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Callodine Capital Management, LP with notifications on news.