FA
XFLT

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

Freestate 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
Q1 		– Sell
-2,700
Closed -$64.8K – 44
2025
Q4 		$64.8K Buy
2,700
+150
+6% +$3.61K 0.05% 40
2025
Q3 		$67.6K Buy
2,550
+93
+4% +$2.57K 0.06% 41
2025
Q2 		$69.4K Buy
2,457
+96
+4% +$2.71K 0.06% 45
2025
Q1 		$69.8K Buy
2,361
+61
+3% +$1.95K 0.07% 38
2024
Q4 		$76.3K Buy
2,300
+112
+5% +$3.83K 0.08% 36
2024
Q3 		$74.6K Buy
+2,188
New +$76K 0.08% 34

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Freestate Advisors's XFLT Position: Q1 2026 in Review

Freestate Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 2,700 shares — an estimated $64.8K sold.

Freestate Advisors first reported a position in XFLT in Q3 2024 and held it in 6 quarters. The position peaked at $76.3K in Q4 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Freestate Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Freestate Advisors sold 2,700 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $64.8K.
  • Freestate Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2024 and held it in 6 quarters.
  • Freestate Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $76.3K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Freestate Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.