Black Swift Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Black Swift Group’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
2021 Q2	–	Sell	-725	Closed	-$33K	–	213
2021 Q1	$33K	Hold	725	–	–	0.01%	128
2020 Q4	$27K	Sell	725 -244	-25%	-$8.91K	0.02%	105
2020 Q3	$29K	Sell	969 -796	-45%	-$24K	0.01%	82
2020 Q2	$50K	Sell	1,765 -5,460	-76%	-$136K	0.04%	66
2020 Q1	$162K	Sell	7,225 -212	-3%	-$7.79K	0.16%	38
2019 Q4	$301K	Buy	+7,437	New	+$318K	0.45%	37

Other funds holding XFLT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Black Swift Group's XFLT Position: Q2 2021 in Review

Black Swift Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2021, closing a stake of 725 shares — an estimated $33K sold.

Black Swift Group first reported a position in XFLT in Q4 2019 and held it in 6 quarters. The position peaked at $301K in Q4 2019. 34 funds tracked by Wall St. Rank hold XFLT as of Q2 2021.

Black Swift Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 725 XAI Floating Rate & Alternative Income Trust shares in Q2 2021, an estimated $33K.
Black Swift Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2019 and held it in 6 quarters.
Black Swift Group's XAI Floating Rate & Alternative Income Trust position peaked at $301K in Q4 2019.
34 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.