Round Rock Advisors, LLC TRIN Holdings History
Number of Shares
532,931.00
Current Holdings Value*
$8.08 Mil
% of Portfolio
1.5%
Total Estimate Gain
$-53,032.95
% of Total Estimate Gain
-0.66%
Round Rock Advisors, LLC's Trinity Capital Inc Holding Summary
As of 2025-03-31, Round Rock Advisors, LLC held 532,931.00 shares of Trinity Capital Inc(TRIN), totaling $8.08 Mil. This investment constitutes 1.5% of their stock portfolio, and Round Rock Advisors, LLC now holds 0.82% of the outstanding Trinity Capital Inc(TRIN) stock.
The initial trade took place in 2024Q4. And since then Round Rock Advisors, LLC has made 2 purchases of TRIN, at an average price of $15.03, for a total of 532,931.00 shares. Based on historical transaction data and TRIN's current price of $14.93, Round Rock Advisors, LLC's estimated gain on his TRIN holdings is $-53,032.95, reflecting a -0.66% gain to date.
Round Rock Advisors, LLC TRIN ($14.93) Holding Chart
Round Rock Advisors, LLC TRIN ($14.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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