Back to XFLT
Triumph Capital Management → XFLT
Triumph Capital Management XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
8
Latest value
$32K
Q3 2026
Peak value
$674K
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $579K |
| Q3 2025 | $22K |
| Q3 2025 | $652K |
| Q3 2025 | $674K |
| Q4 2025 | $43K |
| Q1 2026 | $24K |
| Q2 2026 | $29K |
| Q3 2026 | $32K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32K | 1.7K | — | — |
| Q2 2026 | $29K | 1.6K | — | — |
| Q1 2026 | $24K | 1.4K | — | — |
| Q4 2025 | $43K | 9.0K | — | — |
| Q3 2025 | $674K | 127.1K | — | — |
| Q3 2025 | $652K | 123.1K | — | — |
| Q3 2025 | $22K | 4.1K | — | — |
| Q2 2025 | $579K | 102.5K | — | — |
Other funds holding XFLT
$9.3M
$8.9M
$6.4M
$5.2M
$4.8M
$4.8M
$4.7M