TRINTrinity Capital Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22720
Ticker: TRIN
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-01-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TRIN

Detail

Enriched 2026-08-14 20:47

Market cap: $1,731,945,468.46
Shares outstanding (class): 94,693,574
Shares outstanding (weighted): 94,693,574
SIC: —
Employees: 113
Location: PHOENIX, AZ
Homepage: https://www.trinitycapital.com
Description: Trinity Capital Inc is an internally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and, to a lesser extent, capital appreciation through investments across five distinct vertical markets. The company is focused on achieving its investment objective by operating as a specialty lending company that provides debt, including loans, equipment financings, and asset-based lending, to growth-oriented companies, including institutional investor-backed companies. Its investment portfolio mainly comprises private companies that have begun to have success selling their products to the market and need additional capital to expand their operations and sales.

Market cap and share counts drift.

Funds holding this security

7 funds · 8 positions · $29.47M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$17.99M	1.23%	1,222,843 NS	FIGI
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	—	$3.75M	0.21%	254,700 NS	FIGI
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc.	TMSL	$2.64M	0.17%	179,666 NS	FIGI
T. Rowe Price Integrated U.S. Small-Mid Cap Cor… T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	—	$2.30M	0.16%	156,226 NS	FIGI
Eagle Point Enhanced Income Trust —	—	$1.08M	1.34%	74,896 NS	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$1.03M	5.12%	70,337 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$653.4K	0.94%	44,417 NS	FIGI
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust	—	$32.3K	0.04%	2,195 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTRIN
FIGI_COMPOSITEBBG00T6WFZ96
FIGI_SHARE_CLASSBBG00T6WFZK3
CIK0001786108
ISINUS8964423086
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Trinity Capital is a business development company providing venture debt, classified under financial asset management.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.