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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.03M Buy
+58,636
New +$1.06M 0.64% 32

Other funds holding XFLT

Arlington Capital Management's XFLT Position: Q2 2026 in Review

Arlington Capital Management opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 58,636 shares worth $1.03M. The stake represents 0.64% of the portfolio and ranks #32 among its holdings.

18 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Arlington Capital Management held 58,636 shares of XAI Floating Rate & Alternative Income Trust worth $1.03M as of Q2 2026.
  • XAI Floating Rate & Alternative Income Trust was a new Arlington Capital Management position in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up 0.64% of Arlington Capital Management's portfolio in Q2 2026, its #32 holding.
  • 18 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.