Alexander Labrunerie & Co’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Alexander Labrunerie & Co’s Portfolio XFLT Stock Details XFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,000	Closed	-$264K	–	130
2025 Q4	$264K	Sell	11,000 -1,000	-8%	-$24K	0.1%	96
2025 Q3	$318K	Hold	12,000	–	–	0.12%	78
2025 Q2	$339K	Hold	12,000	–	–	0.14%	75
2025 Q1	$355K	Hold	12,000	–	–	0.15%	71
2024 Q4	$398K	Buy	12,000 +160	+1%	+$5.47K	0.18%	64
2024 Q3	$404K	Hold	11,840	–	–	0.18%	63
2024 Q2	$417K	Hold	11,840	–	–	0.22%	58
2024 Q1	$420K	Buy	+11,840	New	+$428K	0.23%	58

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Alexander Labrunerie & Co's XFLT Position: Q1 2026 in Review

Alexander Labrunerie & Co sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 11,000 shares — an estimated $264K sold.

Alexander Labrunerie & Co first reported a position in XFLT in Q1 2024 and held it in 8 quarters. The position peaked at $420K in Q1 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

Alexander Labrunerie & Co reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
Alexander Labrunerie & Co sold 11,000 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $264K.
Alexander Labrunerie & Co first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2024 and held it in 8 quarters.
Alexander Labrunerie & Co's XAI Floating Rate & Alternative Income Trust position peaked at $420K in Q1 2024.
54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.