Marshall Wace, LLP Trinity Capital Inc. Transaction History

Marshall Wace, LLP

$90.8 Billion
Q3 2025

A detailed history of Marshall Wace, LLP transactions in Trinity Capital Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,151,272 shares of TRIN stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,151,272

Previous 24,563 4587.02%

Holding current value

$17 Million

Previous $345,000 5065.51%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$14.03 - $16.47 $15.8 Million - $18.6 Million	1,126,709 Added 4587.02%	1,151,272 $17.8 Million
Q2 2025 Aug 13, 2025	BUY	$13.53 - $15.52 $332,337 - $381,217	24,563 New	24,563 $345,000
Q4 2024 Feb 13, 2025	SELL	$13.11 - $14.87 $1.8 Million - $2.04 Million	-137,133 Reduced 40.64%	200,326 $2.9 Million
Q3 2024 Nov 14, 2024	BUY	$13.57 - $14.74 $4.58 Million - $4.97 Million	337,459 New	337,459 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$11.36 - $13.91 $155,370 - $190,247	13,677 New	13,677 $181,000
Q4 2022 Feb 14, 2023	BUY	$10.24 - $13.82 $1.24 Million - $1.68 Million	121,425 New	121,425 $1.33 Million
Q1 2022 May 16, 2022	SELL	$17.0 - $20.11 $1.6 Million - $1.89 Million	-93,904 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.79 - $17.65 $329,000 - $367,755	-20,836 Reduced 18.16%	93,904 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$14.14 - $16.73 $95,275 - $112,726	-6,738 Reduced 5.55%	114,740 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$14.1 - $15.0 $824,906 - $877,560	58,504 Added 92.9%	121,478 $1.76 Million
Q1 2021 May 17, 2021	BUY	$13.75 - $15.65 $865,892 - $985,543	62,974 New	62,974 $940,000

Others Institutions Holding TRIN

# of Institutions

145

Shares Held

19.7M

Call Options Held

183K

Put Options Held

92.6K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $517M
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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Marshall Wace, LLP Trinity Capital Inc. Transaction History