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

CastleKnight 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
2025 Q1	–	Sell	-13,200	Closed	-$438K	–	424
2024 Q4	$438K	Hold	13,200	–	–	0.01%	325
2024 Q3	$450K	Hold	13,200	–	–	0.02%	299
2024 Q2	$465K	Hold	13,200	–	–	0.02%	288
2024 Q1	$468K	Sell	13,200 -5,400	-29%	-$195K	0.03%	264
2023 Q4	$664K	Hold	18,600	–	–	0.04%	208
2023 Q3	$646K	Hold	18,600	–	–	0.04%	214
2023 Q2	$621K	Hold	18,600	–	–	0.07%	196
2023 Q1	$598K	Buy	18,600 +15,635	+527%	+$522K	0.06%	177
2022 Q4	$93.7K	Buy	+2,965	New	+$94.3K	0.01%	216

Other funds holding XFLT

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CastleKnight Management's XFLT Position: Q1 2025 in Review

CastleKnight Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2025, closing a stake of 13,200 shares — an estimated $438K sold.

CastleKnight Management first reported a position in XFLT in Q4 2022 and held it in 9 quarters. The position peaked at $664K in Q4 2023. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

CastleKnight Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 13,200 XAI Floating Rate & Alternative Income Trust shares in Q1 2025, an estimated $438K.
CastleKnight Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2022 and held it in 9 quarters.
CastleKnight Management's XAI Floating Rate & Alternative Income Trust position peaked at $664K in Q4 2023.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.