EPCM
XFLT

Eagle Point Credit Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Eagle Point Credit 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 		$7.72M Hold
439,852
– – 11.66% 4
2026
Q1 		$7.56M Buy
439,852
+21,801
+5% +$430K 9.88% 5
2025
Q4 		$10M Buy
+418,051
New +$10.1M 9.57% 6

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

Eagle Point Credit Management's XFLT Position: Q2 2026 in Review

Eagle Point Credit Management held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 439,852 shares worth $7.72M. The position accounts for 11.66% of the portfolio, ranked #4.

Eagle Point Credit Management first reported a position in XFLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $10M in Q4 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Eagle Point Credit Management held 439,852 shares of XAI Floating Rate & Alternative Income Trust worth $7.72M as of Q2 2026.
  • Eagle Point Credit Management left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up 11.66% of Eagle Point Credit Management's portfolio in Q2 2026, its #4 holding.
  • Eagle Point Credit Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Eagle Point Credit Management's XAI Floating Rate & Alternative Income Trust position peaked at $10M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Eagle Point Credit Management's 13F filing for Q2 2026, filed 11 Aug 2026.