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TRINTRIN
12 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in TRINITY CAP INC

No. Clearbridge Investments exited its TRIN (Trinity Capital) position in Q1 2024. Its Q4 2023 13F listed 195,409 shares worth $2.8M. Clearbridge Investments first reported TRIN in Q2 2021 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$12.8M

Total Shares Change

-882,088

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$10.38
0
2023-Q4
Decreased
195,409
-0.2%
$2.8M0.0%$9.92
0
2023-Q3
Decreased
195,839
-0.3%
$2.7M0.0%$9.19
0
2023-Q2
Decreased
196,349
-57.3%
$2.6M0.0%$8.43
0
2023-Q1
Decreased
460,312
-11.0%
$5.9M0.0%$7.78
0
2022-Q4
Decreased
517,236
-44.6%
$5.7M0.0%$6.44
0
2022-Q3
Increased
933,113
+5.2%
$11.7M0.0%$6.99
29
2022-Q2
Decreased
886,699
-0.2%
$12.8M0.0%$7.72
0
2022-Q1
Increased
888,427
+9.3%
$17.2M0.0%$9.91
31
2021-Q4
Decreased
812,929
-3.8%
$14.3M0.0%$8.78
0
2021-Q3
Decreased
845,067
-4.2%
$13.6M0.0%$7.87
0
2021-Q2
New
882,088
-
$12.8M0.0%$6.94
39

Other major holders of TRIN: TWO SIGMA INVESTMENTS, LP, UBS Group AG, MARSHALL WACE, LLP, TWO SIGMA ADVISERS, LP

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