Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
TRIN holding history
Trinity Capital Inc. in every 13F filed by Virtus Fund Advisers, LLC, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −3,753−100.0% | Sold out | Holders |
| Q3 2024 | 3,753 | $50.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,753 | $53.1K | 0.2% | +461+14.0% | Added | Holders |
| Q1 2024 | 3,292 | $48.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,292 | $47.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,292 | $45.8K | 0.3% | +3,292 | New | Holders |