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
Q2 		$422K Sell
24,020
-4,938
-17% -$89.5K 0.01% 777
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 $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Belpointe Asset Management's XFLT Position: Q2 2026 in Review

Belpointe Asset Management reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 17% in Q2 2026, selling an estimated $89.5K and leaving 24,020 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #777.

Belpointe Asset Management first reported a position in XFLT in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.33M in Q2 2024. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Belpointe Asset Management held 24,020 shares of XAI Floating Rate & Alternative Income Trust worth $422K as of Q2 2026.
  • Belpointe Asset Management sold 4,938 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $89.5K.
  • XAI Floating Rate & Alternative Income Trust made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #777 holding.
  • Belpointe Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2019 and has held it in 27 quarters since.
  • Belpointe Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $4.33M in Q2 2024.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.