트리니티 캐피털 주식회사
US ˙ NasdaqGS ˙ US8964423086

SecurityTRIN / Trinity Capital Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership740,810 shares
Latest Disclosed Value $ 10,897,315
Franklin Resources Inc reports 10.79% increase in ownership of TRIN / Trinity Capital Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 740,810 shares of Trinity Capital Inc. (US:TRIN) valued at $10,897,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 668,642 shares of Trinity Capital Inc.. This represents a change in shares of 10.79% during the quarter. The current value of the position is $12,734,524 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 CAP COM 896442308 740,810 72,168 10.79 10,897 11.25 0.0004
2026-02-11 2025-12-31 13F TRINITY CAP COM 896442308 668,642 102,384 18.08 9,796 11.75 0.0024
2025-11-13 2025-09-30 13F TRINITY CAP COM 896442308 566,258 59,089 11.65 8,766 22.85 0.0022
2025-08-12 2025-06-30 13F TRINITY CAP COM 896442308 507,169 176,284 53.28 7,136 42.24 0.0019
2025-05-13 2025-03-31 13F TRINITY CAP COM 896442308 330,885 87,685 36.05 5,016 42.54 0.0014
2025-02-12 2024-12-31 13F TRINITY CAP COM 896442308 243,200 56,844 30.50 3,519 36.29 0.0010
2024-11-27 2024-09-30 13F/A-1 TRINITY CAP COM 896442308 186,356 33,352 21.80 2,583 19.37 0.0007
2024-11-12 2024-09-30 13F TRINITY CAP COM 896442308 186,356 33,352 2,583 0.0001
2024-08-14 2024-06-30 13F TRINITY CAP COM 896442308 153,004 46,145 43.18 2,163 37.95 0.0007
2024-05-13 2024-03-31 13F TRINITY CAP COM 896442308 106,859 106,859 1,569 0.0005
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.