LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
TRIN holding history
Trinity Capital Inc. in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRIN overviewAll 13F holders of TRINFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −9,000−100.0% | Sold out | Holders |
| Q1 2026 | 9,000 | $132.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,000 | $132.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,000 | $139.0K | <0.1% | −1,161−11.4% | Reduced | Holders |
| Q2 2025 | 10,161 | $143.0K | <0.1% | +347+3.5% | Added | Holders |
| Q1 2025 | 9,814 | $149.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 9,814 | $142.0K | <0.1% | +346+3.7% | Added | Holders |
| Q3 2024 | 9,468 | $128.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 9,468 | $134.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 9,468 | $139.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 9,468 | $138.0K | <0.1% | +353+3.9% | Added | Holders |
| Q3 2023 | 9,115 | $127.0K | <0.1% | +315+3.6% | Added | Holders |
| Q2 2023 | 8,800 | $117.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8,800 | $112.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,800 | $96.0K | <0.1% | +8,800 | New | Holders |