CP
XFLT

Castleview Partners’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Castleview Partners’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
-3,714
Closed -$89.1K – 222
2025
Q4 		$89.1K Buy
3,714
+80
+2% +$1.92K 0.04% 194
2025
Q3 		$96.3K Buy
+3,634
New +$100K 0.05% 174
2022
Q4 		– Sell
-427
Closed -$13K – 711
2022
Q3 		$13K Sell
427
-203,825
-100% -$7.13M 0.01% 358
2022
Q2 		$2.76K Buy
+204,252
New +$8.06M ﹤0.01% 613

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Castleview Partners's XFLT Position: Q1 2026 in Review

Castleview Partners sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 3,714 shares — an estimated $89.1K sold.

Castleview Partners first reported a position in XFLT in Q2 2022 and held it in 4 quarters. The position peaked at $96.3K in Q3 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Castleview Partners reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Castleview Partners sold 3,714 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $89.1K.
  • Castleview Partners first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2022 and held it in 4 quarters.
  • Castleview Partners's XAI Floating Rate & Alternative Income Trust position peaked at $96.3K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.