Trinity Capital Inc.
US ˙ NasdaqGS ˙ US8964423086

SecurityTRIN / Trinity Capital Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership532,846 shares
Latest Disclosed Value $ 7,838,170
Morgan Stanley reports 77.52% increase in ownership of TRIN / Trinity Capital Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 532,846 shares of Trinity Capital Inc. (US:TRIN) valued at $7,838,165 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 300,160 shares of Trinity Capital Inc.. This represents a change in shares of 77.52% during the quarter. The current value of the position is $9,159,623 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)
2026-05-15 2026-03-31 13F TRINITY CAP COM 896442308 532,846 232,686 77.52 7,838 78.26 0.0005
2026-05-27 2025-12-31 13F/A-1 TRINITY CAP COM 896442308 300,160 -15,485 -4.91 4,397 -10.01 0.0003
2026-02-13 2025-12-31 13F TRINITY CAP COM 896442308 300,160 -15,485 4,397 0.0003
2026-05-27 2025-09-30 13F/A-1 TRINITY CAP COM 896442308 315,645 38,806 14.02 4,886 25.44 0.0003
2025-11-14 2025-09-30 13F TRINITY CAP COM 896442308 315,645 38,806 4,886 0.0003
2025-08-15 2025-06-30 13F TRINITY CAP COM 896442308 276,839 90,849 48.85 3,895 38.17 0.0003
2025-05-15 2025-03-31 13F TRINITY CAP COM 896442308 185,990 -84,843 -31.33 2,820 -28.05 0.0002
2025-05-15 2024-12-31 13F/A-1 TRINITY CAP COM 896442308 270,833 -266,370 -49.58 3,919 -46.25 0.0003
2025-02-14 2024-12-31 13F TRINITY CAP COM 896442308 270,833 -266,370 3,919 0.0003
2025-05-14 2024-09-30 13F/A-2 TRINITY CAP COM 896442308 537,203 68,464 14.61 7,290 9.99 0.0005
2025-02-14 2024-09-30 13F/A-1 TRINITY CAP COM 896442308 537,203 68,464 7,290 0.0005
2024-11-14 2024-09-30 13F TRINITY CAP COM 896442308 537,203 68,464 7,290 0.0005
2025-05-14 2024-06-30 13F/A-2 TRINITY CAP COM 896442308 468,739 177,008 60.68 6,628 54.76 0.0005
2024-10-17 2024-06-30 13F/A-1 TRINITY CAP COM 896442308 468,739 177,008 6,628 0.0005
2024-08-14 2024-06-30 13F TRINITY CAP COM 896442308 468,739 177,008 6,628 0.0005
2024-10-17 2024-03-31 13F/A-2 TRINITY CAP COM 896442308 291,731 117,760 67.69 4,283 69.45 0.0003
2024-08-16 2024-03-31 13F/A-1 TRINITY CAP COM 896442308 291,731 117,760 4,283 0.0000
2024-05-15 2024-03-31 13F TRINITY CAP COM 896442308 291,731 117,760 4,283 0.0003
2024-08-16 2023-12-31 13F/A-1 TRINITY CAP COM 896442308 173,971 94,727 119.54 2,528 129.10 0.0002
2024-02-13 2023-12-31 13F TRINITY CAP COM 896442308 173,971 94,727 2,528 0.0002
2023-11-15 2023-09-30 13F TRINITY CAP COM 896442308 79,244 49,674 167.99 1,103 181.38 0.0001
2023-08-14 2023-06-30 13F TRINITY CAP COM 896442308 29,570 -9,512 -24.34 392 -21.13 0.0000
2023-05-15 2023-03-31 13F TRINITY CAP COM 896442308 39,082 15,662 66.87 498 94.90 0.0001
2023-02-14 2022-12-31 13F TRINITY CAP COM 896442308 23,420 14,984 177.62 256 142.86 0.0000
2022-11-14 2022-09-30 13F TRINITY CAP COM 896442308 8,436 6,397 313.73 105 250.00 0.0000
2022-10-27 2022-06-30 13F/A-1 TRINITY CAP COM 896442308 2,039 -8,557 -80.76 30 -85.37 0.0000
2022-08-15 2022-06-30 13F TRINITY CAP COM 896442308 2,039 -8,557 30 0.0000
2022-10-27 2022-03-31 13F/A-1 TRINITY CAP COM 896442308 10,596 7,086 201.88 205 230.65 0.0000
2022-05-13 2022-03-31 13F TRINITY CAP COM 896442308 10,596 7,086 205 0.0000
2022-02-14 2021-12-31 13F TRINITY CAP COM 896442308 3,510 715 25.58 62 37.78 0.0000
2021-11-15 2021-09-30 13F TRINITY CAP COM 896442308 2,795 2,721 3,677.03 45 4,400.00 0.0000
2021-08-23 2021-06-30 13F/A-1 TRINITY CAP COM 896442308 74 73 7,300.00 1 0.0000
2021-08-16 2021-06-30 13F TRINITY CAP COM 896442308 74 73 1 0.0000
2021-05-17 2021-03-31 13F TRINITY CAP COM 896442308 1 1 0 0.0000
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.