Triumph Capital Management

Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.

CIK 1730765 DENVER, CO

Position in FAX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$354,587

-$22,393 QoQ

Shares Held

24,590

+0.1% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Triumph Capital Management holds $15,511,267 across 95 Asset Management names. FAX ranks #19 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTGC	Hercules Capital, Inc.	81,862	$1,209,101
2	PDO	PIMCO Dynamic Income Opportunities Fund	89,634	$1,158,967
3	RVT	Royce Small-Cap Trust, Inc.	57,270	$950,682
4	PTY	Pimco Corporate & Income Opportunity Fund	67,149	$809,816
5	HQH	abrdn Healthcare Investors	44,945	$799,571
6	JPC	Nuveen Preferred & Income Opportunities Fund	93,553	$705,389
7	SLRC	SLR Investment Corp.	46,868	$670,681
8	BXSL	Blackstone Secured Lending Fund	27,224	$644,936

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$354,587	24,590	+0.1%	Shares	Sole	2026-05-13
2025-12-31	$376,980	24,575	+44.1%	Shares	Sole	2026-02-12
2025-09-30	$277,744	17,050	0.0%	Shares	Sole	2025-12-23
2025-06-30	$271,436	17,050	0.0%	Shares	Sole	2025-12-29
2025-03-31	$267,685	17,050	-2.7%	Shares	Sole	2025-05-06
2024-12-31	$257,968	17,525	0.0%	Shares	Sole	2025-02-14
2024-09-30	$304,935	17,525	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.