TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 302,930 Value ($000) $4,438 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 283,648 Value ($000) $4,391 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 268,699 Value ($000) $3,781 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 191,529 Value ($000) $2,904 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 177,238 Value ($000) $2,565 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 100,837 Value ($000) $1,368 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 71,142 Value ($000) $1,006 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 32,358 Value ($000) $475 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 21,347 Value ($000) $310 Avg Close $10.31 Range $9.46 - $11.06