CA
XFLT

CoreCap Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

CoreCap Advisors’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 		$51.2K Hold
2,916
– – ﹤0.01% 1395
2026
Q1 		$50.1K Sell
2,916
-666
-19% -$13.1K ﹤0.01% 1311
2025
Q4 		$86K Sell
3,582
-241
-6% -$5.8K ﹤0.01% 1087
2025
Q3 		$101K Sell
3,823
-518
-12% -$14.3K ﹤0.01% 1031
2025
Q2 		$123K Buy
4,341
+77
+2% +$2.17K ﹤0.01% 912
2025
Q1 		$126K Sell
4,264
-517
-11% -$16.5K 0.01% 823
2024
Q4 		$159K Buy
4,781
+1,633
+52% +$55.8K 0.01% 766
2024
Q3 		$107K Hold
3,148
– – 0.01% 880
2024
Q2 		$111K Sell
3,148
-652
-17% -$23.1K 0.01% 475
2024
Q1 		$135K Sell
3,800
-240
-6% -$8.67K 0.01% 746
2023
Q4 		$144K Buy
4,040
+740
+22% +$25.7K 0.01% 570
2023
Q3 		$115K Sell
3,300
-500
-13% -$17.1K 0.01% 529
2023
Q2 		$127K Buy
+3,800
New +$124K 0.01% 553
2022
Q4 		$123K Hold
3,880
– – 0.01% 660
2022
Q3 		$115K Buy
3,880
+800
+26% +$28K 0.01% 514
2022
Q2 		$107K Sell
3,080
-420
-12% -$16.6K 0.01% 668
2022
Q1 		$148K Hold
3,500
– – 0.01% 525
2021
Q4 		$156K Buy
+3,500
New +$157K 0.01% 606

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 40.91% 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

CoreCap Advisors's XFLT Position: Q2 2026 in Review

CoreCap Advisors held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 2,916 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

CoreCap Advisors first reported a position in XFLT in Q4 2021 and has held it in 18 quarters since. The position peaked at $159K in Q4 2024. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • CoreCap Advisors held 2,916 shares of XAI Floating Rate & Alternative Income Trust worth $51.2K as of Q2 2026.
  • CoreCap Advisors left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1395 holding.
  • CoreCap Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $159K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.