CPIG
XFLT

Chicago Partners Investment Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Chicago Partners Investment 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
Q2 		– Sell
-12,512
Closed -$226K – 1697
2026
Q1 		$226K Sell
12,512
-8,010
-39% -$158K 0.01% 1274
2025
Q4 		$473K Sell
20,522
-37
-0.2% -$890 0.01% 799
2025
Q3 		$508K Sell
20,559
-12,350
-38% -$341K 0.01% 697
2025
Q2 		$907K Sell
32,909
-5,105
-13% -$144K 0.03% 420
2025
Q1 		$1.08M Buy
38,014
+2,076
+6% +$66.3K 0.04% 349
2024
Q4 		$1.2M Sell
35,938
-7,310
-17% -$250K 0.04% 313
2024
Q3 		$1.48M Buy
43,248
+3,989
+10% +$139K 0.05% 266
2024
Q2 		$1.38M Buy
39,259
+151
+0.4% +$5.36K 0.05% 273
2024
Q1 		$1.37M Buy
39,108
+9,986
+34% +$361K 0.06% 262
2023
Q4 		$1.04M Buy
29,122
+2,727
+10% +$94.5K 0.05% 296
2023
Q3 		$888K Sell
26,395
-415
-2% -$14.2K 0.05% 301
2023
Q2 		$910K Sell
26,810
-1,480
-5% -$48.3K 0.05% 303
2023
Q1 		$891K Buy
28,290
+12,423
+78% +$414K 0.05% 280
2022
Q4 		$544K Buy
15,867
+8,718
+122% +$277K 0.03% 357
2022
Q3 		$228K Buy
7,149
+2,800
+64% +$97.9K 0.02% 503
2022
Q2 		$158K Buy
4,349
+189
+5% +$7.46K 0.01% 559
2022
Q1 		$158K Buy
4,160
+829
+25% +$37.1K 0.01% 534
2021
Q4 		$149K Buy
3,331
+684
+26% +$30.6K 0.01% 537
2021
Q3 		$121K Buy
2,647
+540
+26% +$24.1K 0.01% 563
2021
Q2 		$92K Buy
+2,107
New +$94K 0.01% 522

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Chicago Partners Investment Group's XFLT Position: Q2 2026 in Review

Chicago Partners Investment Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026, closing a stake of 12,512 shares — an estimated $226K sold.

Chicago Partners Investment Group first reported a position in XFLT in Q2 2021 and held it in 20 quarters. The position peaked at $1.48M in Q3 2024. 59 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Chicago Partners Investment Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2026 after selling out during the quarter.
  • Chicago Partners Investment Group sold 12,512 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $226K.
  • Chicago Partners Investment Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2021 and held it in 20 quarters.
  • Chicago Partners Investment Group's XAI Floating Rate & Alternative Income Trust position peaked at $1.48M in Q3 2024.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.