Triumph Capital Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Triumph Capital Management’s Portfolio XFLT Stock Details XFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.9K	Buy	1,647 +278	+20%	+$5.04K	0.01%	827
2026 Q1	$23.9K	Sell	1,369 -430	-24%	-$8.47K	﹤0.01%	830
2025 Q4	$43.2K	Sell	1,799 -23,630	-93%	-$568K	0.01%	652
2025 Q3	$674K	Buy	25,429 +4,930	+24%	+$136K	0.18%	128
2025 Q2	$579K	Buy	20,499 +2,859	+16%	+$80.6K	0.17%	145
2025 Q1	$521K	Buy	17,640 +1,068	+6%	+$34.1K	0.17%	152
2024 Q4	$550K	Buy	16,572 +381	+2%	+$13K	0.19%	144
2024 Q3	$559K	Buy	+16,191	New	+$562K	0.2%	128

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Triumph Capital Management's XFLT Position: Q2 2026 in Review

Triumph Capital Management increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 20% in Q2 2026, buying an estimated $5.04K and bringing the position to 1,647 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #827.

Triumph Capital Management first reported a position in XFLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $674K in Q3 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Triumph Capital Management held 1,647 shares of XAI Floating Rate & Alternative Income Trust worth $28.9K as of Q2 2026.
Triumph Capital Management bought 278 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $5.04K.
XAI Floating Rate & Alternative Income Trust made up 0.01% of Triumph Capital Management's portfolio in Q2 2026, its #827 holding.
Triumph Capital Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2024 and has held it in 8 quarters since.
Triumph Capital Management's XAI Floating Rate & Alternative Income Trust position peaked at $674K in Q3 2025.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.