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

Triumph Capital Management

$325 Million
Q3 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 127,145 shares of XFLT stock, worth $609,024. This represents 0.21% of its overall portfolio holdings.

Number of Shares

127,145

Previous 127,145 -0.0%

Holding current value

$609,024

Previous $672,000 -0.0%

% of portfolio

0.21%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$5.25 - $5.71 $129,423 - $140,762	24,652 Added 24.05%	127,145 $672,000
Q2 2025 Dec 23, 2025	SELL	$5.25 - $5.92 $129,423 - $145,939	-24,652 Reduced 19.39%	102,493 $579,000
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

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

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