TRIN Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Oct 24, 2025	Diamond Hill Small-Mid Cap Strategy	6.2%	7.3%	BR, CIEN, COO, COOP, ENOV, EQH, GDDY, HII, KMX, LOB, NVST, OZK, PRGO, PRGS, RHP, RRR, RVTY, TRIN, TTC, WCC	AI, mid cap, Quality, small cap, technology, value	AI-fueled boom in technology continues driving market returns, with sentiment around AI's potential to radically change life remaining high. However, the manager believes sentiment is at least partially disconnected from reality given AI's potential is yet to be fully borne out. Markets are rewarding companies with even minimal AI exposure while punishing those at risk from AI disruption.	RVTY COO TTC HII CIEN HII WCC CIEN	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 24, 2026	Seeking Alpha	Seeking Alpha	Trinity Capital Inc.	Financial Services	Business Development Company (BDC)	Bull	NASDAQ Stock Market	BDC, cash-yielding lender, credit quality, Dividend coverage, Equity raise, income generation, NAV premium, rate floors, rerating, Trinity Capital	View Pitch
Aug 8, 2025	Seeking Alpha	Symeon Mavroudis	Trinity Capital	Financials	Asset Management	Bull	NASDAQ	—	View Pitch
Aug 8, 2025	Seeking Alpha	Arbitrage Trader	Trinity Capital Inc.	Financials	Asset Management	Bull	NASDAQ	—	View Pitch

BSD Shareholders of TRIN

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of TRIN

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