CoreCap Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $55.9K | Sell |
2,909
-7
| -0.2% | -$131 | ﹤0.01% | 1335 |
|
|
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
CoreCap Advisors's XFLT Position: Q3 2026 in Review
CoreCap Advisors reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 0.24% in Q3 2026, selling an estimated $131 and leaving 2,909 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.
CoreCap Advisors first reported a position in XFLT in Q4 2021 and has held it in 19 quarters since. The position peaked at $159K in Q4 2024. 2 funds tracked by Wall St. Rank hold XFLT as of Q3 2026.
- CoreCap Advisors held 2,909 shares of XAI Floating Rate & Alternative Income Trust worth $55.9K as of Q3 2026.
- CoreCap Advisors sold 7 XAI Floating Rate & Alternative Income Trust shares in Q3 2026, an estimated $131.
- XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1335 holding.
- CoreCap Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2021 and has held it in 19 quarters since.
- CoreCap Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $159K in Q4 2024.
- 2 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2026.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.