A detailed history of Emerald Mutual Fund Advisers Trust transactions in Trinity Capital Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 671,448 shares of TRIN stock, worth $9.53 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
671,448
Previous 681,144 1.42%
Holding current value
$9.53 Million
Previous $9.63 Million 5.4%
% of portfolio
0.51%
Previous 0.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$13.57 - $14.74 $131,574 - $142,919
-9,696 Reduced 1.42%
671,448 $9.11 Million
Q4 2023

Feb 05, 2024

BUY
$13.33 - $15.4 $641,426 - $741,032
48,119 Added 7.6%
681,144 $9.9 Million
Q2 2023

Aug 10, 2023

BUY
$11.36 - $13.91 $2.38 Million - $2.92 Million
209,629 Added 49.51%
633,025 $8.39 Million
Q1 2023

May 04, 2023

SELL
$10.91 - $14.26 $292,628 - $382,481
-26,822 Reduced 5.96%
423,396 $5.39 Million
Q4 2022

Feb 03, 2023

SELL
$10.24 - $13.82 $940,738 - $1.27 Million
-91,869 Reduced 16.95%
450,218 $4.92 Million
Q3 2022

Oct 25, 2022

SELL
$12.07 - $16.28 $150,585 - $203,109
-12,476 Reduced 2.25%
542,087 $6.79 Million
Q2 2022

Jul 29, 2022

BUY
$14.27 - $19.44 $267,277 - $364,111
18,730 Added 3.5%
554,563 $8.03 Million
Q1 2022

Apr 29, 2022

SELL
$17.0 - $20.11 $842,299 - $996,390
-49,547 Reduced 8.46%
535,833 $10.3 Million
Q4 2021

Feb 02, 2022

BUY
$15.79 - $17.65 $126,320 - $141,200
8,000 Added 1.39%
585,380 $10.3 Million
Q1 2021

Apr 29, 2021

BUY
$13.75 - $15.65 $7.94 Million - $9.04 Million
577,380 New
577,380 $8.62 Million

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 $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
Track This Portfolio

Track Emerald Mutual Fund Advisers Trust Portfolio

Follow Emerald Mutual Fund Advisers Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.