Trinity Capital Inc.
DE ˙ DB ˙ US8964423086
14,29 € ↓ -0,25 (-1,72%)
2026-06-04
DEL PRIS
SecurityDE:9F7 / Trinity Capital Inc.
InstitutionAwm Capital, Llc
Latest Disclosed Ownership201,633 shares
Latest Disclosed Value $ 2,966,022
Awm Capital, Llc reports 13.86% increase in ownership of 9F7 / Trinity Capital Inc.

On May 12, 2026 - Awm Capital, Llc filed a 13F-HR form disclosing ownership of 201,633 shares of Trinity Capital Inc. (DE:9F7) valued at $2,492,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 177,090 shares of Trinity Capital Inc.. This represents a change in shares of 13.86% during the quarter. The current value of the position is $2,881,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TRINITY CAP COM 896442308 201,633 24,543 13.86 2,966 14.34 0.2685
2026-02-17 2025-12-31 13F TRINITY CAP COM 896442308 177,090 0 0.00 2,594 -5.36 0.2355
2025-10-29 2025-09-30 13F TRINITY CAP COM 896442308 177,090 112,507 174.21 2,741 187.92 0.2492
2025-07-22 2025-06-30 13F TRINITY CAP COM 896442308 64,583 8,310 14.77 952 8.06 0.1002
2025-05-07 2025-03-31 13F TRINITY CAP COM 896442308 56,273 5,630 11.12 882 16.23 0.1029
2025-02-05 2024-12-31 13F TRINITY CAP COM 896442308 50,643 4,108 8.83 759 18.07 0.0928
2024-11-14 2024-09-30 13F TRINITY CAP COM 896442308 46,535 2,971 6.82 643 4.39 0.0776
2024-08-12 2024-06-30 13F TRINITY CAP COM 896442308 43,564 2,346 5.69 616 1.65 0.0936
2024-04-19 2024-03-31 13F TRINITY CAP COM 896442308 41,218 6,173 17.61 605 18.86 0.1009
2024-02-09 2023-12-31 13F TRINITY CAP COM 896442308 35,045 12,133 52.95 509 60.06 0.0932
2023-11-07 2023-09-30 13F TRINITY CAP COM 896442308 22,912 715 3.22 319 8.16 0.0649
2023-09-13 2023-06-30 13F TRINITY CAP COM 896442308 22,197 -5,000 -18.38 294 -15.03 0.0710
2023-07-07 2023-03-31 13F TRINITY CAP COM 896442308 27,197 -15,000 -35.55 346 -24.95 0.0974
2023-03-14 2022-12-31 13F TRINITY CAP COM 896442308 42,197 1,438 3.53 461 6.22 0.1569
2022-11-29 2022-09-30 13F TRINITY CAP COM 896442308 40,759 13,259 48.21 434 9.05 0.1465
2022-08-01 2022-06-30 13F TRINITY CAP COM 896442308 27,500 -12,500 -31.25 398 -48.45 0.1952
2022-08-01 2022-03-31 13F TRINITY CAP COM 896442308 40,000 40,000 772 0.4754
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.