BBHC
XFLT

Brown Brothers Harriman & Co’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Brown Brothers Harriman & Co’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
2025
Q2 		– Sell
-23
Closed -$674 – 1630
2025
Q1 		$674 Sell
23
-4,735
-100% -$151K ﹤0.01% 1268
2024
Q4 		$158K Buy
+4,758
New +$163K ﹤0.01% 619

Other funds holding XFLT

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Brown Brothers Harriman & Co's XFLT Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2025, closing a stake of 23 shares — an estimated $674 sold.

Brown Brothers Harriman & Co first reported a position in XFLT in Q4 2024 and held it in 2 quarters. The position peaked at $158K in Q4 2024. 72 funds tracked by Wall St. Rank hold XFLT as of Q2 2025.

  • Brown Brothers Harriman & Co reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 23 XAI Floating Rate & Alternative Income Trust shares in Q2 2025, an estimated $674.
  • Brown Brothers Harriman & Co first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's XAI Floating Rate & Alternative Income Trust position peaked at $158K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.