A detailed history of Confluence Investment Management LLC transactions in Trinity Capital Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 57,651 shares of TRIN stock, worth $822,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,651
Previous 56,893 1.33%
Holding current value
$822,103
Previous $835,000 2.4%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

BUY
$14.03 - $15.26 $10,634 - $11,567
758 Added 1.33%
57,651 $815,000
Q1 2024

Apr 01, 2024

BUY
$13.68 - $15.08 $355 - $392
26 Added 0.05%
56,893 $835,000
Q2 2023

Jul 03, 2023

BUY
$11.36 - $13.91 $3,816 - $4,673
336 Added 0.59%
56,867 $754,000
Q1 2023

Apr 04, 2023

SELL
$10.91 - $14.26 $620,146 - $810,566
-56,842 Reduced 50.14%
56,531 $719,000
Q4 2022

Jan 03, 2023

BUY
$10.24 - $13.82 $5,621 - $7,587
549 Added 0.49%
113,373 $1.24 Million
Q3 2022

Oct 03, 2022

SELL
$12.07 - $16.28 $7,495 - $10,109
-621 Reduced 0.55%
112,824 $1.41 Million
Q2 2022

Jul 12, 2022

BUY
$14.27 - $19.44 $700,471 - $954,251
49,087 Added 76.27%
113,445 $1.64 Million
Q1 2022

Apr 04, 2022

BUY
$17.0 - $20.11 $663 - $784
39 Added 0.06%
64,358 $1.24 Million
Q4 2021

Jan 04, 2022

BUY
$15.79 - $17.65 $426,961 - $477,255
27,040 Added 72.53%
64,319 $1.13 Million
Q3 2021

Oct 04, 2021

BUY
$14.14 - $16.73 $527,125 - $623,677
37,279 New
37,279 $600,000

Others Institutions Holding TRIN

About Trinity Capital Inc.


  • Ticker TRIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 34,993,400
  • Market Cap $499M
  • 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...
More about TRIN
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