Trinity Capital Inc.
DE ˙ DB ˙ US8964423086
14,29 € ↓ -0,25 (-1,72%)
2026-06-04
DEL PRIS
SecurityDE:9F7 / Trinity Capital Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership420,751 shares
Latest Disclosed Value $ 6,189,247
LPL Financial LLC reports 2.95% increase in ownership of 9F7 / Trinity Capital Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 420,751 shares of Trinity Capital Inc. (DE:9F7) valued at $5,200,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 408,680 shares of Trinity Capital Inc.. This represents a change in shares of 2.95% during the quarter. The current value of the position is $6,012,532 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)
2026-05-06 2026-03-31 13F TRINITY CAP COM 896442308 420,751 12,071 2.95 6,189 3.37 0.0016
2026-02-11 2025-12-31 13F TRINITY CAP COM 896442308 408,680 -108,736 -21.02 5,987 -25.25 0.0016
2025-11-12 2025-09-30 13F TRINITY CAP COM 896442308 517,416 58,091 12.65 8,010 23.94 0.0023
2025-08-12 2025-06-30 13F TRINITY CAP COM 896442308 459,325 86,342 23.15 6,463 14.29 0.0022
2025-05-07 2025-03-31 13F TRINITY CAP COM 896442308 372,983 325,753 689.72 5,654 727.82 0.0022
2025-02-11 2024-12-31 13F TRINITY CAP COM 896442308 47,230 9,153 24.04 683 32.36 0.0003
2024-11-08 2024-09-30 13F TRINITY CAP COM 896442308 38,077 7,965 26.45 517 21.41 0.0002
2024-08-07 2024-06-30 13F TRINITY CAP COM 896442308 30,112 1,287 4.46 426 0.47 0.0002
2024-05-10 2024-03-31 13F TRINITY CAP COM 896442308 28,825 11,132 62.92 423 64.59 0.0002
2024-02-14 2023-12-31 13F TRINITY CAP COM 896442308 17,693 7,542 74.30 257 82.27 0.0002
2023-11-13 2023-09-30 13F TRINITY CAP COM 896442308 10,151 10,151 141 0.0001
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.