BIG
XFLT

Brookwood Investment Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Brookwood Investment 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
2026
Q1 		– Sell
-5,309
Closed -$127K – 606
2025
Q4 		$127K Sell
5,309
-5,645
-52% -$136K 0.02% 491
2025
Q3 		$290K Buy
10,954
+3
+0% +$83 0.04% 379
2025
Q2 		$309K Buy
10,951
+3,579
+49% +$101K 0.05% 325
2025
Q1 		$218K Buy
+7,372
New +$236K 0.04% 380

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Brookwood Investment Group's XFLT Position: Q1 2026 in Review

Brookwood Investment Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 5,309 shares — an estimated $127K sold.

Brookwood Investment Group first reported a position in XFLT in Q1 2025 and held it in 4 quarters. The position peaked at $309K in Q2 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Brookwood Investment Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Brookwood Investment Group sold 5,309 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $127K.
  • Brookwood Investment Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2025 and held it in 4 quarters.
  • Brookwood Investment Group's XAI Floating Rate & Alternative Income Trust position peaked at $309K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.