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

Hexagon Capital Partners’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
2025 Q2	–	Sell	-4	Closed	-$118	–	1741
2025 Q1	$118	Hold	4	–	–	﹤0.01%	1796
2024 Q4	$133	Hold	4	–	–	﹤0.01%	1801
2024 Q3	$136	Hold	4	–	–	﹤0.01%	1518
2024 Q2	$141	Hold	4	–	–	﹤0.01%	1406
2024 Q1	$142	Hold	4	–	–	﹤0.01%	1419
2023 Q4	$143	Hold	4	–	–	﹤0.01%	1372
2023 Q3	$139	Hold	4	–	–	﹤0.01%	1350
2023 Q2	$134	Hold	4	–	–	﹤0.01%	1371
2023 Q1	$129	Hold	4	–	–	﹤0.01%	1380
2022 Q4	$126	Buy	+4	New	+$127	﹤0.01%	1401

Other funds holding XFLT

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Hexagon Capital Partners's XFLT Position: Q2 2025 in Review

Hexagon Capital Partners sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2025, closing a stake of 4 shares — an estimated $118 sold.

Hexagon Capital Partners first reported a position in XFLT in Q4 2022 and held it in 10 quarters. The position peaked at $143 in Q4 2023. 72 funds tracked by Wall St. Rank hold XFLT as of Q2 2025.

Hexagon Capital Partners reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 4 XAI Floating Rate & Alternative Income Trust shares in Q2 2025, an estimated $118.
Hexagon Capital Partners first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2022 and held it in 10 quarters.
Hexagon Capital Partners's XAI Floating Rate & Alternative Income Trust position peaked at $143 in Q4 2023.
72 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.