CPRC
XFLT

Consolidated Portfolio Review Corp’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-59,766
Closed -$1.58M – 434
2025
Q3 		$1.58M Buy
59,766
+3,156
+6% +$87.2K 0.2% 124
2025
Q2 		$1.6M Sell
56,610
-1,683
-3% -$47.4K 0.22% 109
2025
Q1 		$1.72M Buy
58,293
+4,209
+8% +$135K 0.28% 92
2024
Q4 		$1.8M Buy
54,084
+3,485
+7% +$119K 0.28% 94
2024
Q3 		$1.73M Buy
50,599
+26,496
+110% +$920K 0.39% 66
2024
Q2 		$850K Buy
+24,103
New +$855K 0.2% 133

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Consolidated Portfolio Review Corp's XFLT Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 59,766 shares — an estimated $1.58M sold.

Consolidated Portfolio Review Corp first reported a position in XFLT in Q2 2024 and held it in 6 quarters. The position peaked at $1.8M in Q4 2024. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 59,766 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $1.58M.
  • Consolidated Portfolio Review Corp first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2024 and held it in 6 quarters.
  • Consolidated Portfolio Review Corp's XAI Floating Rate & Alternative Income Trust position peaked at $1.8M in Q4 2024.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.