Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TRIN holding history

Trinity Capital Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRIN overview All 13F holders of TRIN Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of TRIN by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−9,000−100.0%	Sold out	Holders
Q4 2022	9,000	$98.4K	<0.1%	−3,000−25.0%	Reduced	Holders
Q3 2022	12,000	$151.0K	<0.1%	+12,000	New	Holders