TCM
XFLT

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
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 $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Triumph Capital Management's XFLT Position: Q1 2026 in Review

Triumph Capital Management reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 24% in Q1 2026, selling an estimated $8.47K and leaving 1,369 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Triumph Capital Management first reported a position in XFLT in Q3 2024 and has held it in 7 quarters since. The position peaked at $674K in Q3 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Triumph Capital Management held 1,369 shares of XAI Floating Rate & Alternative Income Trust worth $23.9K as of Q1 2026.
  • Triumph Capital Management sold 430 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $8.47K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Triumph Capital Management's portfolio in Q1 2026, its #830 holding.
  • Triumph Capital Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2024 and has held it in 7 quarters since.
  • Triumph Capital Management's XAI Floating Rate & Alternative Income Trust position peaked at $674K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.