Trinity Capital Inc./MD (trin 7.875 03/30/29)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$25.40avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Trinity Capital Inc./MD (trin 7.875 03/30/29) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Iat Reinsurance Co. LTD. ($1.5M).

Company
Trinity Capital Inc./MD (trin 7.875 03/30/29)
CUSIP
896442605
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Iat Reinsurance Co. LTD. — No change 60,000 $1.5M

"% of holder's portfolio" is TRINITY CAPITAL INC/MD (TRIN 7.875 03/30/29)'s weight in each manager's 13F, not the share of Trinity Capital Inc./MD (trin 7.875 03/30/29) the manager owns.