Triumph Capital Management Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Triumph Capital Management

  • $300 Million
  • Q2 2025

A detailed history of Triumph Capital Management transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Triumph Capital Management holds 102,493 shares of XFLT stock, worth $570,886. This represents 0.19% of its overall portfolio holdings.

Number of Shares
102,493
Previous 88,202 16.2%
Holding current value
$570,886
Previous $521,000 11.13%
% of portfolio
0.19%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$5.25 - $5.92 $75,027 - $84,602
14,291 Added 16.2%
102,493 $579,000
Q1 2025

May 06, 2025
BUY
$5.91 - $6.78 $31,559 - $36,205
5,340 Added 6.44%
88,202 $521,000
Q4 2024

Feb 14, 2025
BUY
$6.37 - $7.15 $12,147 - $13,635
1,907 Added 2.36%
82,862 $550,000
Q3 2024

Feb 14, 2025
BUY
$6.77 - $7.11 $548,065 - $575,590
80,955 New
80,955 $552,000

Others Institutions Holding XFLT

# of Institutions
85
Shares Held
8.1M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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