BNP Paribas Financial Markets
XFLT

BNP Paribas Financial Markets’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

BNP Paribas Financial Markets’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 		$13.5K Sell
768
-147
-16% -$2.66K ﹤0.01% 5337
2026
Q1 		$15.7K Sell
915
-1
-0.1% -$20 ﹤0.01% 5138
2025
Q4 		$22K Buy
916
+35
+4% +$842 ﹤0.01% 4997
2025
Q3 		$23.3K Buy
+881
New +$24.3K ﹤0.01% 4877

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

BNP Paribas Financial Markets's XFLT Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 16% in Q2 2026, selling an estimated $2.66K and leaving 768 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5337.

BNP Paribas Financial Markets first reported a position in XFLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.3K in Q3 2025. 59 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • BNP Paribas Financial Markets held 768 shares of XAI Floating Rate & Alternative Income Trust worth $13.5K as of Q2 2026.
  • BNP Paribas Financial Markets sold 147 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $2.66K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5337 holding.
  • BNP Paribas Financial Markets first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2025 and has held it in 4 quarters since.
  • BNP Paribas Financial Markets's XAI Floating Rate & Alternative Income Trust position peaked at $23.3K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.