Byrne Asset Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Byrne Asset Management’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	$3.51K	Hold	200	–	–	﹤0.01%	528
2026 Q1	$3.44K	Hold	200	–	–	﹤0.01%	503
2025 Q4	$4.8K	Hold	200	–	–	﹤0.01%	486
2025 Q3	$5.3K	Hold	200	–	–	﹤0.01%	473
2025 Q2	$5.65K	Hold	200	–	–	﹤0.01%	443
2025 Q1	$5.91K	Hold	200	–	–	﹤0.01%	453
2024 Q4	$6.64K	Hold	200	–	–	﹤0.01%	433
2024 Q3	$6.82K	Hold	200	–	–	﹤0.01%	433
2024 Q2	$7.1K	Hold	200	–	–	0.01%	413
2024 Q1	$7.09K	Hold	200	–	–	﹤0.01%	410
2023 Q4	$7.23K	Hold	200	–	–	0.01%	385
2023 Q3	$7K	Hold	200	–	–	0.01%	376
2023 Q2	$7K	Hold	200	–	–	﹤0.01%	441
2023 Q1	$6K	Hold	200	–	–	﹤0.01%	444
2022 Q4	$6.32K	Hold	200	–	–	﹤0.01%	421
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	399
2022 Q2	$7K	Hold	200	–	–	0.01%	397
2022 Q1	$8K	Hold	200	–	–	0.01%	410
2021 Q4	$9K	Buy	+200	New	+$8.96K	0.01%	402

Other funds holding XFLT

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Byrne Asset Management's XFLT Position: Q2 2026 in Review

Byrne Asset Management held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 200 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Byrne Asset Management first reported a position in XFLT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9K in Q4 2021. 6 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Byrne Asset Management held 200 shares of XAI Floating Rate & Alternative Income Trust worth $3.51K as of Q2 2026.
Byrne Asset Management left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2026.
XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Byrne Asset Management's portfolio in Q2 2026, its #528 holding.
Byrne Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2021 and has held it in 19 quarters since.
Byrne Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $9K in Q4 2021.
6 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.