Emerald Advisers, LLC Trinity Capital Inc. Transaction History

Emerald Advisers, LLC

  • $2.53 Billion
  • Q2 2025

A detailed history of Emerald Advisers, LLC transactions in Trinity Capital Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 829,710 shares of TRIN stock, worth $13.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
829,710
Previous 798,761 3.87%
Holding current value
$13.2 Million
Previous $12.1 Million 3.59%
% of portfolio
0.46%
Previous 0.6%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$13.53 - $15.52 $418,739 - $480,328
30,949 Added 3.87%
829,710 $11.7 Million
Q1 2025

May 01, 2025
SELL
$14.26 - $16.56 $53,161 - $61,735
-3,728 Reduced 0.46%
798,761 $12.1 Million
Q4 2024

Feb 11, 2025
SELL
$13.11 - $14.87 $32,158 - $36,476
-2,453 Reduced 0.3%
802,489 $11.6 Million
Q3 2024

Oct 29, 2024
BUY
$13.57 - $14.74 $1.11 Million - $1.21 Million
82,001 Added 11.34%
804,942 $10.9 Million
Q2 2024

Aug 06, 2024
SELL
$14.03 - $15.26 $373,043 - $405,748
-26,589 Reduced 3.55%
722,941 $10.2 Million
Q1 2024

May 08, 2024
BUY
$13.68 - $15.08 $79,672 - $87,825
5,824 Added 0.78%
749,530 $11 Million
Q4 2023

Feb 05, 2024
SELL
$13.33 - $15.4 $158,040 - $182,582
-11,856 Reduced 1.57%
743,706 $10.8 Million
Q3 2023

Oct 26, 2023
BUY
$13.75 - $15.29 $837,237 - $931,008
60,890 Added 8.77%
755,562 $10.5 Million
Q2 2023

Jul 25, 2023
BUY
$11.36 - $13.91 $2.39 Million - $2.93 Million
210,424 Added 43.45%
694,672 $9.21 Million
Q1 2023

May 04, 2023
SELL
$10.91 - $14.26 $117,958 - $154,179
-10,812 Reduced 2.18%
484,248 $6.16 Million
Q4 2022

Feb 03, 2023
SELL
$10.24 - $13.82 $1.38 Million - $1.87 Million
-135,173 Reduced 21.45%
495,060 $5.41 Million
Q3 2022

Oct 25, 2022
BUY
$12.07 - $16.28 $650,947 - $877,996
53,931 Added 9.36%
630,233 $7.9 Million
Q2 2022

Jul 29, 2022
SELL
$14.27 - $19.44 $691,966 - $942,665
-48,491 Reduced 7.76%
576,302 $8.34 Million
Q1 2022

Apr 29, 2022
BUY
$17.0 - $20.11 $1.07 Million - $1.27 Million
62,908 Added 11.2%
624,793 $12.1 Million
Q4 2021

Feb 02, 2022
SELL
$15.79 - $17.65 $200,027 - $223,590
-12,668 Reduced 2.2%
561,885 $9.88 Million
Q3 2021

Oct 28, 2021
BUY
$14.14 - $16.73 $239,531 - $283,406
16,940 Added 3.04%
574,553 $9.25 Million
Q2 2021

Jul 29, 2021
SELL
$14.1 - $15.0 $375,158 - $399,105
-26,607 Reduced 4.55%
557,613 $8.07 Million
Q1 2021

Apr 29, 2021
BUY
$13.75 - $15.65 $8.03 Million - $9.14 Million
584,220 New
584,220 $8.72 Million

Others Institutions Holding TRIN

# of Institutions
145
Shares Held
18.6M
Call Options Held
397K
Put Options Held
836K
View Full List

About Trinity Capital Inc.

TRIN Quotes by TradingView
  • Ticker TRIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 34,993,400
  • Market Cap $555M
  • 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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