TRINNYSEFiscal year ends December 31Also trades as TRNI, TRNZ
Trinity Capital Inc.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 5, 2026
$15.86−0.23 (-1.43%)
Close on Oct 19, 2026
- Market cap
- $1.22B
- P/E (TTM)
- 8.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
24M
Shares held, 13F filers
Institutional holders
172
26 new, 16 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
19 buys · 0 sales
Net bought $887.40K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TRIN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,153,437 | – | $38.52M | +607,988 | 0.02% |
| Two Sigma Investments, LP | 1,844,897 | – | $33.01M | +1,285,450 | 0.02% |
| UBS Group AG | 1,490,148 | – | $26.66M | +451,078 | 0.00% |
| Melia Wealth LLC | 1,353,898 | – | $24.22M | +56,526 | 13.95% |
| Sound Income Strategies, LLC | 1,269,744 | – | $22.72M | +109,291 | 1.02% |
| Marshall Wace, Llp | 844,773 | – | $15.11M | New | 0.01% |
| Price T Rowe Associates Inc /Md/ | 786,898 | – | $14.08K | +118,772 | 0.00% |
| Morgan Stanley | 764,296 | – | $13.67M | +231,450 | 0.00% |
| Franklin Resources Inc | 749,576 | – | $13.41M | +8,766 | 0.00% |
| Invesco Ltd. | 746,720 | – | $13.36M | −204,761 | 0.00% |
| Emerald Advisers, LLC | 744,877 | – | $13.33M | −21,313 | 0.31% |
| Eagle Point Credit Management LLC | 727,439 | – | $13.01M | – | 19.66% |
| Rockefeller Capital Management L.P. | 654,476 | – | $11.71M | +10,868 | 0.02% |
| Hrt Financial LP | 635,137 | – | $11.36K | New | 0.00% |
| Emerald Mutual Fund Advisers Trust | 549,260 | – | $9.83M | – | 0.35% |
| Ares Management LLC | 545,723 | – | $9.76M | – | 0.43% |
| LPL Financial LLC | 426,154 | – | $7.62M | +5,403 | 0.00% |
| Stifel Financial Corp | 396,449 | – | $7.09M | −37,275 | 0.01% |
| Ameriprise Financial Inc | 357,713 | – | $6.40M | +7,781 | 0.00% |
| Advisors Asset Management, Inc. | 357,228 | – | $6.39M | +30,696 | 0.10% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 172 | 24M | 26 / 64 | 46 / 16 | 6M | 2M |
| Q1 2026 | 166 | 20M | 32 / 72 | 32 / 27 | 3M | 3M |
| Q4 2025 | 164 | 21M | 46 / 55 | 37 / 14 | 5M | 3M |
| Q3 2025 | 133 | 19M | 24 / 60 | 26 / 23 | 4M | 3M |
| Q2 2025 | 133 | 18M | 27 / 63 | 25 / 21 | 4M | 2M |
| Q1 2025 | 128 | 16M | 33 / 47 | 27 / 19 | 4M | 2M |
| Q4 2024 | 115 | 14M | 29 / 48 | 28 / 16 | 3M | 1M |
| Q3 2024 | 103 | 12M | 27 / 48 | 17 / 9 | 3M | 1M |
| Q2 2024 | 87 | 12M | 15 / 47 | 16 / 18 | 1M | 2M |
| Q1 2024 | 90 | 12M | 25 / 31 | 24 / 18 | 2M | 2M |
| Q4 2023 | 84 | 12M | 24 / 38 | 14 / 9 | 3M | 1M |
| Q3 2023 | 69 | 10M | 26 / 29 | 10 / 11 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TRIN | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck BDC Income ETF | 1,817,837 | – | $32.52M | 1.99% | Jun 30, 2026 |
| Invesco KBW High Dividend Yield Financial ETF | 920,679 | – | $15.52M | 3.64% | May 31, 2026 |
| Putnam BDC Income ETF | 774,811 | – | $13.60M | 4.80% | Jul 31, 2026 |
| Emerald Growth Fund | 338,791 | – | $5.63M | 0.40% | Apr 30, 2026 |
| Emerald Growth Fund | 338,791 | – | $5.95M | 0.40% | Jul 31, 2026 |
| T. Rowe Price Small-Mid Cap ETF | 271,010 | – | $4.85M | 0.18% | Jun 30, 2026 |
| T. Rowe Price Financial Services Fund, Inc. | 221,200 | – | $3.96M | 0.21% | Jun 30, 2026 |
| SmallCap Growth Fund I | 179,519 | – | $3.15M | 0.13% | Jul 31, 2026 |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 166,263 | – | $2.97M | 0.15% | Jun 30, 2026 |
| Catalyst/SMH Total Return Income Fund | 70,337 | – | $1.26M | 6.03% | Jun 30, 2026 |
| LoCorr Spectrum Income Fund | 44,417 | – | $794.62K | 1.14% | Jun 30, 2026 |
| FT Confluence BDC & Specialty Finance Income ETF | 33,382 | – | $562.82K | 1.64% | May 31, 2026 |
| Invesco Global Listed Private Equity ETF | 33,021 | – | $579.52K | 0.25% | Jul 31, 2026 |
| Emerald Finance & Banking Innovation Fund | 30,950 | – | $543.17K | 1.12% | Jul 31, 2026 |
| Sound Enhanced Fixed Income ETF | 20,550 | – | $346.47K | 0.87% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Kyle Steven Brown | CEO, President and CIO, Director | 1,266,089 | Sep 17, 2026 |
| Steve Louis Brown | Executive Chairman, Director | 1,288,546 | Sep 16, 2026 |
| Sarah Stanton | GC, CCO, and Secretary | 180,757 | Sep 17, 2026 |
| Michael Testa | CFO and Treasurer | 138,564 | Sep 17, 2026 |
| Ronald Kundich | Chief Credit Officer | 230,325 | Sep 17, 2026 |
| Gerald Harder | Chief Operating Officer | 366,917 | Sep 17, 2026 |
| Richard P. Hamada | Director | 187,015 | Jun 12, 2026 |
| Ronald E. Estes | Director | 54,989 | Jun 12, 2026 |
| Michael Zacharia | Director | 70,250 | Jun 12, 2026 |
| Irma Lockridge | Director | 26,302 | Jun 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ronald Kundich Chief Credit Officer | Sep 15, 2026 | Tax withholding | −3,981 | $17.79 | $70.82K | 230,325 |
| Michael Testa CFO and Treasurer | Sep 15, 2026 | Tax withholding | −2,601 | $17.79 | $46.27K | 138,564 |
| Sarah Stanton GC, CCO, and Secretary | Sep 15, 2026 | Tax withholding | −3,310 | $17.79 | $58.88K | 129,118 |
| Gerald Harder Chief Operating Officer | Sep 15, 2026 | Tax withholding | −4,653 | $17.79 | $82.78K | 215,955 |
| Kyle Steven Brown CEO, President and CIO, Director | Sep 15, 2026 | Tax withholding | −10,744 | $17.79 | $191.14K | 601,518 |
| Steve Louis Brown Executive Chairman, Director | Sep 15, 2026 | Tax withholding | −13,591 | $17.79 | $241.78K | 347,801 |
| Steve Louis Brown Executive Chairman, Director | Sep 14, 2026 | Tax withholding | −663 | $17.75 | $11.77K | 361,392 |
| Kyle Steven Brown CEO, President and CIO, Director | Aug 7, 2026 | Buy | +2,296.23 | $18.04 | $41.42K | 612,262 |
| Kyle Steven Brown CEO, President and CIO, Director | Jun 15, 2026 | Tax withholding | −10,743 | $16.89 | $181.45K | 609,966 |
| Gerald Harder Chief Operating Officer | Jun 15, 2026 | Tax withholding | −4,654 | $16.89 | $78.61K | 220,608 |
| Sarah Stanton GC, CCO, and Secretary | Jun 15, 2026 | Tax withholding | −3,310 | $16.89 | $55.91K | 132,428 |
| Michael Testa CFO and Treasurer | Jun 15, 2026 | Tax withholding | −2,601 | $16.89 | $43.93K | 141,165 |
| Ronald Kundich Chief Credit Officer | Jun 15, 2026 | Tax withholding | −3,982 | $16.89 | $67.26K | 234,306 |
| Steve Louis Brown Executive Chairman, Director | Jun 15, 2026 | Tax withholding | −13,590 | $16.89 | $229.54K | 362,055 |
| Steve Louis Brown Executive Chairman, Director | Jun 12, 2026 | Tax withholding | −662 | $16.89 | $11.18K | 375,645 |
| Ronald E. Estes Director | Jun 11, 2026 | Gift | −3,000 | – | – | 10,615 |
| Ronald E. Estes Director | Jun 10, 2026 | Award | +6,176 | – | – | 44,374 |
| Michael Zacharia Director | Jun 10, 2026 | Award | +6,176 | – | – | 23,344 |
| Richard P. Hamada Director | Jun 10, 2026 | Award | +6,176 | – | – | 103,354 |
| Irma Lockridge Director | Jun 10, 2026 | Award | +6,176 | – | – | 26,302 |
| Kyle Steven Brown CEO, President and CIO, Director | Mar 16, 2026 | Buy | +3,532.32 | $14.16 | $50.02K | 620,709 |
| Ronald E. Estes Director | Mar 16, 2026 | Buy | +800 | $14.16 | $11.33K | 40,443 |
| Kyle Steven Brown CEO, President and CIO, Director | Mar 13, 2026 | Tax withholding | −16,187 | $14.42 | $233.42K | 360,588 |
| Kyle Steven Brown CEO, President and CIO, Director | Mar 13, 2026 | Award | +256,588 | – | – | 617,176 |
| Michael Testa CFO and Treasurer | Mar 13, 2026 | Tax withholding | −4,799 | $14.42 | $69.20K | 91,755 |
| Michael Testa CFO and Treasurer | Mar 13, 2026 | Award | +52,011 | – | – | 143,766 |
| Ronald Kundich Chief Credit Officer | Mar 13, 2026 | Award | +45,076 | – | – | 247,359 |
| Ronald Kundich Chief Credit Officer | Mar 13, 2026 | Tax withholding | −6,826 | $14.42 | $98.43K | 202,283 |
| Gerald Harder Chief Operating Officer | Mar 13, 2026 | Award | +104,022 | – | – | 225,262 |
| Gerald Harder Chief Operating Officer | Mar 13, 2026 | Tax withholding | −10,928 | $14.42 | $157.58K | 121,240 |
| Sarah Stanton GC, CCO, and Secretary | Mar 13, 2026 | Tax withholding | −6,370 | $14.42 | $91.86K | 80,260 |
| Sarah Stanton GC, CCO, and Secretary | Mar 13, 2026 | Award | +55,478 | – | – | 135,738 |
| Steve Louis Brown Executive Chairman, Director | Mar 13, 2026 | Tax withholding | −31,101 | $14.42 | $448.48K | 376,307 |
| Steve Louis Brown Executive Chairman, Director | Mar 12, 2026 | Buy | +27,109 | $14.75 | $399.86K | 940,745 |
| Ronald E. Estes Director | Mar 11, 2026 | Buy | +500 | $14.75 | $7.38K | 39,643 |
| Ronald E. Estes Director | Mar 9, 2026 | Buy | +105 | $14.80 | $1.55K | 39,143 |
| Steve Louis Brown Executive Chairman, Director | Mar 9, 2026 | Buy | +518 | $14.82 | $7.68K | 913,636 |
| Steve Louis Brown Executive Chairman, Director | Mar 9, 2026 | Buy | +1,585 | $14.82 | $23.49K | 407,408 |
| Ronald E. Estes Director | Mar 3, 2026 | Buy | +200 | $14.73 | $2.95K | 39,038 |
| Kyle Steven Brown CEO, President and CIO, Director | Mar 2, 2026 | Buy | +3,333 | $14.90 | $49.66K | 376,775 |
| Sarah Stanton GC, CCO, and Secretary | Dec 15, 2025 | Tax withholding | −2,537 | $15.12 | $38.36K | 138,269 |
| Kyle Steven Brown CEO, President and CIO, Director | Dec 15, 2025 | Tax withholding | −16,187 | $15.12 | $244.75K | 285,700 |
| Ronald Kundich Chief Credit Officer | Dec 15, 2025 | Tax withholding | −4,037 | $15.12 | $61.04K | 209,109 |
| Gerald Harder Chief Operating Officer | Dec 15, 2025 | Tax withholding | −4,578 | $15.12 | $69.22K | 291,546 |
| Steve Louis Brown Executive Chairman, Director | Dec 15, 2025 | Tax withholding | −15,731 | $15.12 | $237.85K | 804,872 |
| Michael Testa CFO and Treasurer | Dec 15, 2025 | Tax withholding | −1,486 | $15.12 | $22.47K | 96,554 |
| Ronald E. Estes Director | Dec 15, 2025 | Buy | +1,000 | $15.08 | $15.08K | 38,444 |
| Ronald E. Estes Director | Dec 12, 2025 | Buy | +500 | $15.15 | $7.58K | 37,444 |
| Ronald E. Estes Director | Nov 19, 2025 | Buy | +1,000 | $14.43 | $14.43K | 36,944 |
| Ronald E. Estes Director | Nov 18, 2025 | Buy | +500 | $14.45 | $7.23K | 35,944 |
| Steve Louis Brown Executive Chairman, Director | Nov 18, 2025 | Buy | +2,137 | $14.52 | $31.03K | 820,603 |
| Kyle Steven Brown CEO, President and CIO, Director | Nov 7, 2025 | Buy | +6,920 | $14.44 | $99.92K | 997,033 |
| Ronald E. Estes Director | Nov 7, 2025 | Buy | +2,000 | $14.44 | $28.88K | 38,779 |
| Steve Louis Brown Executive Chairman, Director | Nov 7, 2025 | Buy | +4,500 | $14.42 | $64.89K | 818,466 |
| Steve Louis Brown Executive Chairman, Director | Nov 7, 2025 | Buy | +1,600 | $14.40 | $23.04K | 542,346 |
| Gerald Harder Chief Operating Officer | Sep 15, 2025 | Tax withholding | −4,579 | $16.02 | $73.36K | 296,124 |
| Sarah Stanton GC, CCO, and Secretary | Sep 15, 2025 | Tax withholding | −2,537 | $16.02 | $40.64K | 140,806 |
| Kyle Steven Brown CEO, President and CIO, Director | Sep 15, 2025 | Tax withholding | −16,187 | $16.02 | $259.32K | 990,113 |
| Michael Testa CFO and Treasurer | Sep 15, 2025 | Tax withholding | −1,789 | $16.02 | $28.66K | 98,040 |
| Steve Louis Brown Executive Chairman, Director | Sep 15, 2025 | Tax withholding | −15,731 | $16.02 | $252.01K | 813,966 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Richard P. Hamada Director | May 19, 2025 | 3,335 | $49.69K | May 19, 2025 | Pre-IPO Shares |