BI
XFLT

Bulldog Investors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Bulldog Investors’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 		$5.55M Buy
316,500
+129,570
+69% +$2.35M 1.22% 23
2026
Q1 		$3.21M Buy
186,930
+85,257
+84% +$1.68M 0.72% 40
2025
Q4 		$2.44M Buy
+101,673
New +$2.45M 0.54% 51

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

Bulldog Investors's XFLT Position: Q2 2026 in Review

Bulldog Investors increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 69% in Q2 2026, buying an estimated $2.35M and bringing the position to 316,500 shares worth $5.55M. The position accounts for 1.22% of the portfolio, ranked #23.

Bulldog Investors first reported a position in XFLT in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Bulldog Investors held 316,500 shares of XAI Floating Rate & Alternative Income Trust worth $5.55M as of Q2 2026.
  • Bulldog Investors bought 129,570 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $2.35M.
  • XAI Floating Rate & Alternative Income Trust made up 1.22% of Bulldog Investors's portfolio in Q2 2026, its #23 holding.
  • Bulldog Investors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.