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 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 $4.93B AUM 12.22% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

CAM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Landscape Capital Management's XFLT Position: Q1 2026 in Review

Landscape Capital Management increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 41% in Q1 2026, buying an estimated $823K and bringing the position to 144,227 shares worth $2.48M. The position accounts for 0.16% of the portfolio, ranked #202.

Landscape Capital Management first reported a position in XFLT in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.19M in Q2 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

Landscape Capital Management held 144,227 shares of XAI Floating Rate & Alternative Income Trust worth $2.48M as of Q1 2026.
Landscape Capital Management bought 41,764 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $823K.
XAI Floating Rate & Alternative Income Trust made up 0.16% of Landscape Capital Management's portfolio in Q1 2026, its #202 holding.
Landscape Capital Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2020 and has held it in 9 quarters since.
Landscape Capital Management's XAI Floating Rate & Alternative Income Trust position peaked at $3.19M in Q2 2025.
54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.