BAM
XFLT

Belpointe Asset Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Belpointe Asset Management’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 		$497K Buy
28,958
+3,551
+14% +$70K 0.02% 684
2025
Q4 		$610K Sell
25,407
-45,608
-64% -$1.1M 0.02% 595
2025
Q3 		$1.88M Sell
71,015
-25,995
-27% -$718K 0.07% 231
2025
Q2 		$2.74M Buy
97,010
+7,398
+8% +$208K 0.11% 157
2025
Q1 		$2.65M Sell
89,612
-33,080
-27% -$1.06M 0.14% 141
2024
Q4 		$4.23M Sell
122,692
-2,775
-2% -$94.9K 0.25% 77
2024
Q3 		$4.28M Buy
125,467
+2,753
+2% +$95.6K 0.26% 78
2024
Q2 		$4.33M Buy
122,714
+29,949
+32% +$1.06M 0.3% 57
2024
Q1 		$3.29M Buy
92,765
+71,480
+336% +$2.58M 0.25% 84
2023
Q4 		$760K Buy
21,285
+6,506
+44% +$226K 0.07% 266
2023
Q3 		$514K Buy
14,779
+9,307
+170% +$318K 0.05% 335
2023
Q2 		$183K Sell
5,472
-32,739
-86% -$1.07M 0.02% 574
2023
Q1 		$1.23M Sell
38,211
-6,378
-14% -$213K 0.07% 291
2022
Q4 		$1.41M Sell
44,589
-3,094
-6% -$98.4K 0.09% 241
2022
Q3 		$1.42M Sell
47,683
-3,841
-7% -$134K 0.1% 226
2022
Q2 		$1.8M Buy
51,524
+10,149
+25% +$401K 0.12% 186
2022
Q1 		$1.75M Buy
41,375
+2,107
+5% +$94.3K 0.11% 203
2021
Q4 		$1.75M Buy
39,268
+454
+1% +$20.3K 0.11% 192
2021
Q3 		$1.67M Buy
38,814
+6,769
+21% +$302K 0.11% 185
2021
Q2 		$1.53M Sell
32,045
-11,019
-26% -$492K 0.11% 203
2021
Q1 		$1.96M Sell
43,064
-41,237
-49% -$1.75M 0.17% 132
2020
Q4 		$3.16M Sell
84,301
-31,689
-27% -$1.16M 0.28% 71
2020
Q3 		$3.47M Buy
115,990
+61,170
+112% +$1.84M 0.39% 47
2020
Q2 		$1.56M Sell
54,820
-19,672
-26% -$488K 0.2% 107
2020
Q1 		$1.67M Sell
74,492
-12,921
-15% -$475K 0.29% 76
2019
Q4 		$3.54M Buy
+87,413
New +$3.73M 0.45% 46

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Belpointe Asset Management's XFLT Position: Q1 2026 in Review

Belpointe Asset Management increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 14% in Q1 2026, buying an estimated $70K and bringing the position to 28,958 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #684.

Belpointe Asset Management first reported a position in XFLT in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.33M in Q2 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Belpointe Asset Management held 28,958 shares of XAI Floating Rate & Alternative Income Trust worth $497K as of Q1 2026.
  • Belpointe Asset Management bought 3,551 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $70K.
  • XAI Floating Rate & Alternative Income Trust made up 0.02% of Belpointe Asset Management's portfolio in Q1 2026, its #684 holding.
  • Belpointe Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2019 and has held it in 26 quarters since.
  • Belpointe Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $4.33M in Q2 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.