Confluence Investment Management LLC Trinity Capital Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

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 58,342 shares of TRIN stock, worth $827,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,342

Previous 57,651 1.2%

Holding current value

$827,872

Previous $815,000 2.94%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$13.57 - $14.74 $9,376 - $10,185	691 Added 1.2%	58,342 $791,000
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
Q4 2023 Nov 05, 2024	SELL	$13.33 - $15.4 $19,235 - $22,222	-1,443 Reduced 2.47%	56,899 $826,000
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

# of Institutions

111

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

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...

More about TRIN

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Confluence Investment Management LLC Trinity Capital Inc. Transaction History