CG
XFLT

CFO4Life Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

CFO4Life 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
-7,760
Closed -$186K – 246
2025
Q4 		$186K Hold
7,760
– – 0.03% 228
2025
Q3 		$206K Hold
7,760
– – 0.03% 218
2025
Q2 		$219K Hold
7,760
– – 0.03% 207
2025
Q1 		$229K Hold
7,760
– – 0.04% 184
2024
Q4 		$258K Buy
7,760
+600
+8% +$20.5K 0.05% 173
2024
Q3 		$244K Hold
7,160
– – 0.04% 179
2024
Q2 		$252K Hold
7,160
– – 0.05% 165
2024
Q1 		$254K Buy
7,160
+2,000
+39% +$72.3K 0.05% 162
2023
Q4 		$184K Buy
5,160
+2,160
+72% +$74.9K 0.04% 169
2023
Q3 		$104K Hold
3,000
– – 0.02% 162
2023
Q2 		$100K Buy
+3,000
New +$97.9K 0.02% 172

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

CFO4Life Group's XFLT Position: Q1 2026 in Review

CFO4Life Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 7,760 shares — an estimated $186K sold.

CFO4Life Group first reported a position in XFLT in Q2 2023 and held it in 11 quarters. The position peaked at $258K in Q4 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • CFO4Life Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • CFO4Life Group sold 7,760 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $186K.
  • CFO4Life Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2023 and held it in 11 quarters.
  • CFO4Life Group's XAI Floating Rate & Alternative Income Trust position peaked at $258K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.