Triumph Capital Management
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1730765
DENVER, CO
Position in FAX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$361,895
+$7,308 QoQ
Shares Held
24,602
+0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#40
of 103 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Triumph Capital Management holds $17,991,435 across 99 Asset Management names. FAX ranks #20 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
92,379 | $1,456,816 | |
| 2 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
96,752 | $1,279,061 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
60,025 | $1,108,661 | |
| 4 | HQH |
abrdn Healthcare Investors
|
45,512 | $1,000,353 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
103,070 | $812,191 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
61,606 | $741,120 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
30,181 | $715,591 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
43,443 | $692,046 |
All Filings in FAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,895 | 24,602 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $354,587 | 24,590 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $376,980 | 24,575 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $277,744 | 17,050 | Shares | Sole | 2025-12-23 | |
| 2025-06-30 | $271,436 | 17,050 | Shares | Sole | 2025-12-29 | |
| 2025-03-31 | $267,685 | 17,050 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $257,968 | 17,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $304,935 | 17,525 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $297,368 | 106,203 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $287,810 | 106,203 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $260,197 | 106,203 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $286,748 | 106,203 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||