Trinity Capital Inc.
DE ˙ DB ˙ US8964423086
14,29 € ↓ -0,25 (-1,72%)
2026-06-04
DEL PRIS
SecurityDE:9F7 / Trinity Capital Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership643,608 shares
Latest Disclosed Value $ 9,467,488
Rockefeller Capital Management L.P. reports 33.27% decrease in ownership of 9F7 / Trinity Capital Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 643,608 shares of Trinity Capital Inc. (DE:9F7) valued at $7,954,995 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 964,548 shares of Trinity Capital Inc.. This represents a change in shares of -33.27% during the quarter. The current value of the position is $9,197,158 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)
2026-05-14 2026-03-31 13F TRINITY CAP COM 896442308 643,608 -320,940 -33.27 9,467 -33.00 0.0168
2026-03-16 2025-12-31 13F/A-1 TRINITY CAP COM 896442308 964,548 48,764 5.32 14,131 -0.32 0.0254
2026-02-14 2025-12-31 13F TRINITY CAP COM 896442308 1,449,123 533,339 14,131 0.0129
2025-11-14 2025-09-30 13F TRINITY CAP COM 896442308 915,784 20,000 2.23 14,176 12.48 0.0277
2025-08-14 2025-06-30 13F/A-1 TRINITY CAP COM 896442308 895,784 16,646 1.89 12,604 -5.43 0.0276
2025-08-08 2025-06-30 13F TRINITY CAP COM 896442308 895,784 16,646 12,604 0.0159
2025-05-14 2025-03-31 13F TRINITY CAP COM 896442308 879,138 35,289 4.18 13,328 9.15 0.0329
2025-02-13 2024-12-31 13F TRINITY CAP COM 896442308 843,849 71,633 9.28 12,211 16.53 0.0316
2024-11-14 2024-09-30 13F TRINITY CAP COM 896442308 772,216 -4,507 -0.58 10,479 -4.59 0.0282
2024-08-12 2024-06-30 13F TRINITY CAP COM 896442308 776,723 10,933 1.43 10,983 -2.30 0.0312
2024-05-14 2024-03-31 13F TRINITY CAP COM 896442308 765,790 -42,341 -5.24 11,242 -4.27 0.0328
2024-02-14 2023-12-31 13F TRINITY CAP COM 896442308 808,131 -14,025 -1.71 11,742 2.60 0.0392
2023-11-14 2023-09-30 13F TRINITY CAP COM 896442308 822,156 -12,083 -1.45 11,444 3.45 0.0441
2023-08-14 2023-06-30 13F TRINITY CAP COM 896442308 834,239 64,191 8.34 11,062 122,811.11 0.0428
2023-05-16 2023-03-31 13F TRINITY CAP COM 896442308 770,048 22,685 3.04 10 -99.89 0.0422
2023-03-06 2022-12-31 13F TRINITY CAP COM 896442308 747,363 78,637 11.76 8,168 -2.52 0.0411
2022-11-02 2022-09-30 13F TRINITY CAP COM 896442308 668,726 40,323 6.42 8,379 -7.84 0.0433
2022-08-12 2022-06-30 13F TRINITY CAP COM 896442308 628,403 -10,176 -1.59 9,092 -26.26 0.0483
2022-05-13 2022-03-31 13F TRINITY CAP COM 896442308 638,579 -21,915 -3.32 12,330 6.19 0.0595
2022-02-14 2021-12-31 13F TRINITY CAP COM 896442308 660,494 26,867 4.24 11,611 13.89 0.0542
2021-11-12 2021-09-30 13F TRINITY CAP COM 896442308 633,627 -6,166 -0.96 10,195 10.05 0.0536
2021-08-10 2021-06-30 13F TRINITY CAP COM 896442308 639,793 157,228 32.58 9,264 28.68 0.0522
2021-05-11 2021-03-31 13F TRINITY CAP COM 896442308 482,565 482,565 7,199 0.0487
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.