GC
XFLT

Guggenheim Capital’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Guggenheim Capital’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 		$2.62M Buy
152,538
+8,864
+6% +$175K 0.02% 622
2025
Q4 		$3.45M Buy
143,674
+59,588
+71% +$1.43M 0.02% 530
2025
Q3 		$2.23M Buy
84,086
+33,662
+67% +$930K 0.02% 658
2025
Q2 		$1.42M Buy
50,424
+47,340
+1,535% +$1.33M 0.01% 770
2025
Q1 		$91.1K Buy
3,084
+897
+41% +$28.7K ﹤0.01% 1607
2024
Q4 		$72.6K Buy
+2,187
New +$74.8K ﹤0.01% 1668

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
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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Guggenheim Capital's XFLT Position: Q1 2026 in Review

Guggenheim Capital increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 6.2% in Q1 2026, buying an estimated $175K and bringing the position to 152,538 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #622.

Guggenheim Capital first reported a position in XFLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.45M in Q4 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Guggenheim Capital held 152,538 shares of XAI Floating Rate & Alternative Income Trust worth $2.62M as of Q1 2026.
  • Guggenheim Capital bought 8,864 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $175K.
  • XAI Floating Rate & Alternative Income Trust made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #622 holding.
  • Guggenheim Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 6 quarters since.
  • Guggenheim Capital's XAI Floating Rate & Alternative Income Trust position peaked at $3.45M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.