CAM
XFLT

Cresset Asset Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Cresset Asset Management’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 		$2.53M Hold
143,955
– – 0.01% 600
2026
Q1 		$2.47M Sell
143,955
-1
-0% -$20 0.01% 512
2025
Q4 		$3.45M Sell
143,956
-857
-0.6% -$20.6K 0.01% 439
2025
Q3 		$3.89M Buy
144,813
+27,297
+23% +$754K 0.02% 399
2025
Q2 		$3.36M Buy
117,516
+54,196
+86% +$1.53M 0.02% 401
2025
Q1 		$1.9M Buy
63,320
+7
+0% +$224 0.01% 558
2024
Q4 		$2.1M Buy
+63,313
New +$2.17M 0.01% 538

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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cresset Asset Management's XFLT Position: Q2 2026 in Review

Cresset Asset Management held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 143,955 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #600.

Cresset Asset Management first reported a position in XFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.89M in Q3 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Cresset Asset Management held 143,955 shares of XAI Floating Rate & Alternative Income Trust worth $2.53M as of Q2 2026.
  • Cresset Asset Management 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 Cresset Asset Management's portfolio in Q2 2026, its #600 holding.
  • Cresset Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 7 quarters since.
  • Cresset Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $3.89M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.