Catalina Capital Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Catalina Capital Group’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	-3,354	Closed	-$80.5K	–	188
2025 Q4	$80.5K	Sell	3,354 -1,372	-29%	-$33K	0.05%	161
2025 Q3	$125K	Hold	4,726	–	–	0.08%	155
2025 Q2	$133K	Buy	4,726 +1,594	+51%	+$44.9K	0.09%	155
2025 Q1	$92.5K	Buy	3,132 +41	+1%	+$1.31K	0.06%	176
2024 Q4	$103K	Hold	3,091	–	–	0.03%	331
2024 Q3	$105K	Sell	3,091 -1,802	-37%	-$62.6K	0.04%	325
2024 Q2	$172K	Sell	4,893 -2,683	-35%	-$95.2K	0.06%	274
2024 Q1	$269K	Hold	7,576	–	–	0.11%	198
2023 Q4	$270K	Buy	+7,576	New	+$263K	0.18%	100

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Catalina Capital Group's XFLT Position: Q1 2026 in Review

Catalina Capital Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 3,354 shares — an estimated $80.5K sold.

Catalina Capital Group first reported a position in XFLT in Q4 2023 and held it in 9 quarters. The position peaked at $270K in Q4 2023. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

Catalina Capital Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
Catalina Capital Group sold 3,354 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $80.5K.
Catalina Capital Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2023 and held it in 9 quarters.
Catalina Capital Group's XAI Floating Rate & Alternative Income Trust position peaked at $270K in Q4 2023.
54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.