13F

TRIN TRINITY CAPITAL INC

2026Q1 · CUSIP 896442308

🟡 Cooling · Breadth rolling over
Holders
165
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
70
Δ whales
+4
Inst. holding value
$319M
New positions
33
Closed positions
32
Price momentum (1Q)
+14.2%
Put / Call
4/3

Breadth history (34 quarters)

2021Q2: Δ+3 · h=38 2021Q3: Δ+1 · h=39 2021Q4: Δ+4 · h=43 2022Q1: Δ+9 · h=52 2022Q2: Δ+8 · h=60 2022Q3: Δ+4 · h=64 2022Q4: Δ-3 · h=61 2023Q1: Δ+1 · h=62 2023Q2: Δ-7 · h=55 2023Q3: Δ+15 · h=70 2023Q4: Δ+16 · h=86 2024Q1: Δ+4 · h=90 2024Q2: Δ-2 · h=88 2024Q3: Δ+16 · h=104 2024Q4: Δ+12 · h=116 2025Q1: Δ+13 · h=129 2025Q2: Δ+5 · h=134 2025Q3: Δ+0 · h=134 2025Q4: Δ+30 · h=164 2026Q1: Δ+1 · h=165 2021Q2: holders=38 2021Q3: holders=39 2021Q4: holders=43 2022Q1: holders=52 2022Q2: holders=60 2022Q3: holders=64 2022Q4: holders=61 2023Q1: holders=62 2023Q2: holders=55 2023Q3: holders=70 2023Q4: holders=86 2024Q1: holders=90 2024Q2: holders=88 2024Q3: holders=104 2024Q4: holders=116 2025Q1: holders=129 2025Q2: holders=134 2025Q3: holders=134 2025Q4: holders=164 2026Q1: holders=165 -30 -15 +0 +15 +30 34104174 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% +14.2%
2025Q1 Top 19% +10.1% +3.8%
2023Q3 Top 12% +2.2% +10.0%
2022Q2 Top 17% -20.5% -0.8%
Put holders / Call holders: 4 / 3