Goldman Sachs
XFLT

Goldman Sachs’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Goldman Sachs’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
2020
Q3 		– Sell
-5,732
Closed -$163K – 5562
2020
Q2 		$163K Buy
5,732
+1,191
+26% +$29.6K ﹤0.01% 4864
2020
Q1 		$102K Buy
+4,541
New +$167K ﹤0.01% 4939

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Goldman Sachs's XFLT Position: Q3 2020 in Review

Goldman Sachs sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2020, closing a stake of 5,732 shares — an estimated $163K sold.

Goldman Sachs first reported a position in XFLT in Q1 2020 and held it in 2 quarters. The position peaked at $163K in Q2 2020. 17 funds tracked by Wall St. Rank hold XFLT as of Q3 2020.

  • Goldman Sachs reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 5,732 XAI Floating Rate & Alternative Income Trust shares in Q3 2020, an estimated $163K.
  • Goldman Sachs first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2020 and held it in 2 quarters.
  • Goldman Sachs's XAI Floating Rate & Alternative Income Trust position peaked at $163K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.