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
Q2 		$3.9M Buy
222,180
+69,642
+46% +$1.26M 0.02% 519
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 $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 40.89% 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

Guggenheim Capital's XFLT Position: Q2 2026 in Review

Guggenheim Capital increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 46% in Q2 2026, buying an estimated $1.26M and bringing the position to 222,180 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #519.

Guggenheim Capital first reported a position in XFLT in Q4 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Guggenheim Capital held 222,180 shares of XAI Floating Rate & Alternative Income Trust worth $3.9M as of Q2 2026.
  • Guggenheim Capital bought 69,642 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $1.26M.
  • XAI Floating Rate & Alternative Income Trust made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #519 holding.
  • Guggenheim Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 7 quarters since.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.