TRIN

Trinity Capital Inc.

StockFinancial ServicesAsset ManagementUS$1.4B market cap

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TRIN total return with dividends reinvested, from daily closes

Held by ETFs: $42M; in funds that list it in their top 10
Share of the company: ≈3%; of Trinity Capital held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on TRIN alone: 0 ETFs; […]
Most per dollar · basket: BIZD 1.9%; $19 of every $1,000
Biggest holder: BIZD $28M; of TRIN, 1.9% of the fund

Every ETF Theme Built Around TRIN

YTD

ETFs That Pay From TRIN

YTD

12.6%top yield · BIZD

BIZD12.6%−4.1%PBDC11.3%−7.4%

Corner: yield · option income, upside capped

Heaviest TRIN Baskets

YTD

$19per $1,000 in BIZD

BIZD1.9%−4.1%PBDC4.8%−7.4%

Corner: TRIN weight · TRIN is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TRIN Sits

Today

100%in Income funds

Income $42M

BIZD$28M · 1.9%PBDC$13M · 4.8%

Tile size = dollars of TRIN held% = TRIN’s weight in the fund

End-of-day Nov 4, 2026 · $42M across funds that list TRIN in their top 10

Open in desk

More of It

Most TRIN per $1,000

Today

$48of TRIN per $1,000 in PBDC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PBDCPutnam BDC Income ETFFranklin$48−7.4%Open

2BIZDVanEck BDC Income ETFVanEck$19−4.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TRIN

Today

$19in BIZD, the heaviest basket

FundPer $1,000YTD

BIZD$19−4.1%

PBDC$48−7.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

TRIN Income ETFs

Yield · Today

12.6%yield · BIZD, the biggest
2 income funds holding TRIN

Invest $10,000 in BIZD · currently about $1,258 a year

FundYieldOn $10KYTD

BIZDVanEck12.6%$1,258/yr−4.1%

PBDCFranklin11.3%$1,134/yr−7.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding TRIN, by Yield

Yield · Today

12.6%top yield, BIZD · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BIZDVanEck BDC Income ETFVanEck12.6%−4.1%Open

2PBDCPutnam BDC Income ETFFranklin11.3%−7.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TRIN

YTD

$42Mof TRIN held by 2 income funds · BIZD is the largest

StrategyFundNameTRIN per $1,000YieldYTDAssets

Income basketBIZDVanEck BDC Income ETF$1912.6%−4.1%$1.5B

Income basketPBDCPutnam BDC Income ETF$4811.3%−7.4%$279M

On $10KBIZD $1,258/yr PBDC $1,134/yr

End-of-day Nov 4, 2026 · $42M = income funds that list TRIN in their top 10 · trailing yield