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

Claybrook Capital’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
2023 Q3	$1.49M	Hold	42,879	–	–	0.85%	40
2023 Q2	$1.43M	Buy	42,879 +2,055	+5%	+$67.1K	0.76%	42
2023 Q1	$1.31M	Buy	40,824 +1,270	+3%	+$42.4K	0.73%	40
2022 Q4	$1.25M	Hold	39,554	–	–	0.77%	38
2022 Q3	$1.18M	Hold	39,554	–	–	0.75%	39
2022 Q2	$1.38M	Buy	39,554 +11,327	+40%	+$447K	0.82%	38
2022 Q1	$1.2M	Buy	28,227 +2,240	+9%	+$100K	0.59%	54
2021 Q4	$1.16M	Buy	25,987 +2,320	+10%	+$104K	0.54%	56
2021 Q3	$1.01M	Buy	+23,667	New	+$1.06M	0.51%	60
2021 Q2	–	Sell	-12,202	Closed	-$554K	–	242
2021 Q1	$554K	Buy	+12,202	New	+$518K	0.32%	69

Other funds holding XFLT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Claybrook Capital's XFLT Position: Q3 2023 in Review

Claybrook Capital held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q3 2023 at 42,879 shares worth $1.49M. The position accounts for 0.85% of the portfolio, ranked #40.

Claybrook Capital first reported a position in XFLT in Q1 2021 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold XFLT as of Q3 2023.

Claybrook Capital held 42,879 shares of XAI Floating Rate & Alternative Income Trust worth $1.49M as of Q3 2023.
Claybrook Capital left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q3 2023.
XAI Floating Rate & Alternative Income Trust made up 0.85% of Claybrook Capital's portfolio in Q3 2023, its #40 holding.
Claybrook Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2021 and has held it in 10 quarters since.
52 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.