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

Landscape Capital Management’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	$2.5M	Sell	142,707 -1,520	-1%	-$27.5K	0.16%	200
2026 Q1	$2.48M	Buy	144,227 +41,764	+41%	+$823K	0.16%	202
2025 Q4	$2.46M	Buy	102,463 +48,785	+91%	+$1.17M	0.16%	187
2025 Q3	$1.42M	Sell	53,678 -59,174	-52%	-$1.64M	0.09%	308
2025 Q2	$3.19M	Buy	112,852 +65,480	+138%	+$1.85M	0.25%	120
2025 Q1	$1.4M	Buy	47,372 +36,943	+354%	+$1.18M	0.12%	243
2024 Q4	$346K	Buy	+10,429	New	+$357K	0.04%	480
2024 Q2	–	Sell	-3,887	Closed	-$138K	–	925
2024 Q1	$138K	Buy	+3,887	New	+$140K	0.01%	645
2022 Q4	–	Sell	-10,105	Closed	-$300K	–	952
2022 Q3	$300K	Buy	+10,105	New	+$353K	0.04%	456
2020 Q2	–	Sell	-10,295	Closed	-$231K	–	615
2020 Q1	$231K	Buy	+10,295	New	+$378K	0.02%	447

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Landscape Capital Management's XFLT Position: Q2 2026 in Review

Landscape Capital Management reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 1.1% in Q2 2026, selling an estimated $27.5K and leaving 142,707 shares worth $2.5M. The position accounts for 0.16% of the portfolio, ranked #200.

Landscape Capital Management first reported a position in XFLT in Q1 2020 and has held it in 10 quarters since. The position peaked at $3.19M in Q2 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Landscape Capital Management held 142,707 shares of XAI Floating Rate & Alternative Income Trust worth $2.5M as of Q2 2026.
Landscape Capital Management sold 1,520 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $27.5K.
XAI Floating Rate & Alternative Income Trust made up 0.16% of Landscape Capital Management's portfolio in Q2 2026, its #200 holding.
Landscape Capital Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2020 and has held it in 10 quarters since.
Landscape Capital Management's XAI Floating Rate & Alternative Income Trust position peaked at $3.19M in Q2 2025.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

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