AC
XFLT

AlphaCore Capital’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

AlphaCore Capital’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
2025
Q3 		– Sell
-4,924
Closed -$141K – 1134
2025
Q2 		$141K Buy
4,924
+191
+4% +$5.38K 0.01% 656
2025
Q1 		$142K Buy
+4,733
New +$151K 0.01% 484

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

AlphaCore Capital's XFLT Position: Q3 2025 in Review

AlphaCore Capital sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2025, closing a stake of 4,924 shares — an estimated $141K sold.

AlphaCore Capital first reported a position in XFLT in Q1 2025 and held it in 2 quarters. The position peaked at $142K in Q1 2025. 78 funds tracked by Wall St. Rank hold XFLT as of Q3 2025.

  • AlphaCore Capital reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2025 after selling out during the quarter.
  • AlphaCore Capital sold 4,924 XAI Floating Rate & Alternative Income Trust shares in Q3 2025, an estimated $141K.
  • AlphaCore Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2025 and held it in 2 quarters.
  • AlphaCore Capital's XAI Floating Rate & Alternative Income Trust position peaked at $142K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2025.

Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.