Trinity Capital Inc.
DE ˙ DB ˙ US8964423086
14,29 € ↓ -0,25 (-1,72%)
2026-06-04
DEL PRIS
SecurityDE:9F7 / Trinity Capital Inc.
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership330,599 shares
Latest Disclosed Value $ 4,863,104
Kennedy Capital Management, Inc. reports 3.30% increase in ownership of 9F7 / Trinity Capital Inc.

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 330,599 shares of Trinity Capital Inc. (DE:9F7) valued at $4,086,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 320,038 shares of Trinity Capital Inc.. This represents a change in shares of 3.30% during the quarter. The current value of the position is $4,724,260 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)
2026-05-13 2026-03-31 13F Trinity Capital COM 896442308 330,599 10,561 3.30 4,863 3.73 0.1030
2026-02-13 2025-12-31 13F Trinity Capital COM 896442308 320,038 2,022 0.64 4,689 -4.75 0.0993
2025-11-13 2025-09-30 13F Trinity Capital COM 896442308 318,016 52,152 19.62 4,923 31.60 0.1088
2025-08-13 2025-06-30 13F Trinity Capital COM 896442308 265,864 20,970 8.56 3,741 0.75 0.0892
2025-05-13 2025-03-31 13F Trinity Capital COM 896442308 244,894 24,558 11.15 3,713 16.44 0.0887
2025-02-13 2024-12-31 13F Trinity Capital COM 896442308 220,336 676 0.31 3,188 6.98 0.0708
2024-11-14 2024-09-30 13F Trinity Capital COM 896442308 219,660 3,901 1.81 2,981 -2.30 0.0658
2024-08-14 2024-06-30 13F TRINITY CAPITAL COM 896442308 215,759 78,033 56.66 3,051 50.92 0.0652
2024-05-15 2024-03-31 13F Trinity Capital COM 896442308 137,726 137,726 2,022 0.0416
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.