Triumph Capital Management LMBS holdings history
FIRST TRUST LOW DURATION OPP · CUSIP 33739Q200 · CIK 1730765
As of 2026-06-30, Triumph Capital Management reported 135.12K LMBS (shares), valued at $6.73M, or 1.22% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 3.65%; reported value decreased 3.71%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.22% | 135,124 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.42% | 140,247 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.47% | 136,142 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.76% | 131,094 | SEC filing ↗Filed Dec 23, 2025Amended |
| Q2 2025 | 1.71% | 115,777 | SEC filing ↗Filed Jul 9, 2025Amended |
| Q1 2025 | 1.83% | 111,775 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.77% | 106,550 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.73% | 41,526 | SEC filing ↗Filed Feb 14, 2025 |
| Q2 2024 | 0.40% | 21,218 | SEC filing ↗Filed Feb 14, 2025 |
| Q1 2024 | 0.43% | 21,851 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 0.72% | 35,172 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.63% | 76,004 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 76,004 | $3.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.72% | 35,172 | $1.70M | Shares decreased 53.72%; reported value decreased 52.67%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.43% | 21,851 | $1.05M | Shares decreased 37.87%; reported value decreased 38.21%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.40% | 21,218 | $1.02M | Shares decreased 2.90%; reported value decreased 2.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q3 2024 | 0.73% | 41,526 | $2.05M | Shares increased 95.71%; reported value increased 101.25%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q4 2024 | 1.77% | 106,550 | $5.19M | Shares increased 156.59%; reported value increased 152.74%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.83% | 111,775 | $5.49M | Shares increased 4.90%; reported value increased 5.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.71% | 115,777 | $5.70M | Shares increased 3.58%; reported value increased 3.79%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.76% | 131,094 | $6.53M | Shares increased 13.23%; reported value increased 14.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 23, 2025 |
| Q4 2025 | 1.47% | 136,142 | $6.81M | Shares increased 3.85%; reported value increased 4.27%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.42% | 140,247 | $6.99M | Shares increased 3.02%; reported value increased 2.64%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.22% | 135,124 | $6.73M | Shares decreased 3.65%; reported value decreased 3.71%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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