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
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 $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

Chicago Partners Investment Group's XFLT Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 39% in Q1 2026, selling an estimated $158K and leaving 12,512 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1274.

Chicago Partners Investment Group first reported a position in XFLT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.48M in Q3 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Chicago Partners Investment Group held 12,512 shares of XAI Floating Rate & Alternative Income Trust worth $226K as of Q1 2026.
  • Chicago Partners Investment Group sold 8,010 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $158K.
  • XAI Floating Rate & Alternative Income Trust made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #1274 holding.
  • Chicago Partners Investment Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2021 and has held it in 20 quarters since.
  • Chicago Partners Investment Group's XAI Floating Rate & Alternative Income Trust position peaked at $1.48M in Q3 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.