TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 545,723 Value ($000) $7,995 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 545,723 Value ($000) $8,448 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 545,723 Value ($000) $7,678 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 545,723 Value ($000) $8,273 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 549,839 Value ($000) $7,956 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 440,000 Value ($000) $5,971 Avg Close $11.23 Range $10.54 - $11.74
Q2 2022
Shares 209,087 Value ($000) $3,025 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 331,974 Value ($000) $6,410 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 562,692 Value ($000) $9,892 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 562,692 Value ($000) $9,054 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 528,136 Value ($000) $7,647 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 297,893 Value ($000) $4,445 Avg Close $7.40 Range $6.72 - $7.99