Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

TRINTRIN
22 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in TRINITY CAPITAL INC

Rockefeller Capital Management L.P. holds 654,476 shares of TRIN (TRINITY CAPITAL INC), worth $11.7M as of 2026-Q2. The position was increased (+1.7% shares). TRIN represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$11.7M

Current Shares

654,476

Total Value Change

+$4.5M

Total Shares Change

+171,911

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
654,476
+1.7%
$11.7M0.0%$17.55
28
2026-Q1
Decreased
643,608
-33.3%
$9.5M0.0%$13.99
0
2025-Q4
Increased
964,548
+5.3%
$14.1M0.0%$13.48
30
2025-Q3
Decreased
915,784
-48.9%
$14.2M0.0%$13.76
0
2025-Q2
Increased
1.8M
+103.8%
$25.2M0.0%$12.11
46
2025-Q1
Increased
879,138
+4.2%
$13.3M0.0%$12.58
29
2024-Q4
Increased
843,849
+9.3%
$12.2M0.0%$11.62
31
2024-Q3
Decreased
772,216
-0.6%
$10.5M0.0%$10.52
0
2024-Q2
Increased
776,723
+1.4%
$11M0.0%$10.56
28
2024-Q1
Decreased
765,790
-5.2%
$11.2M0.0%$10.58
0
2023-Q4
Decreased
808,131
-1.7%
$11.7M0.0%$10.12
0
2023-Q3
Decreased
822,156
-1.4%
$11.4M0.0%$9.38
0
2023-Q2
Increased
834,239
+8.3%
$11.1M0.0%$8.60
30
2023-Q1
Increased
770,048
+3.0%
$9.8M0.0%$7.93
29
2022-Q4
Increased
747,363
+11.8%
$8.2M0.0%$6.57
31
2022-Q3
Increased
668,726
+6.4%
$8.4M0.0%$7.13
29
2022-Q2
Decreased
628,403
-1.6%
$9.1M0.0%$7.87
0
2022-Q1
Decreased
638,579
-3.3%
$12.3M0.1%$10.11
0
2021-Q4
Increased
660,494
+4.2%
$11.6M0.1%$8.95
29
2021-Q3
Decreased
633,627
-1.0%
$10.2M0.1%$8.03
0
2021-Q2
Increased
639,793
+32.6%
$9.3M0.1%$7.07
35
2021-Q1
New
482,565
-
$7.2M0.0%$7.14
38

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

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