LCM
XFLT

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

Laurion 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
2018
Q3 		– Sell
-40,215
Closed -$1.84M – 1583
2018
Q2 		$1.84M Buy
40,215
+33,641
+512% +$1.55M 0.01% 625
2018
Q1 		$311K Buy
+6,574
New +$318K ﹤0.01% 1127

Other funds holding XFLT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Laurion Capital Management's XFLT Position: Q3 2018 in Review

Laurion Capital Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2018, closing a stake of 40,215 shares — an estimated $1.84M sold.

Laurion Capital Management first reported a position in XFLT in Q1 2018 and held it in 2 quarters. The position peaked at $1.84M in Q2 2018. 12 funds tracked by Wall St. Rank hold XFLT as of Q3 2018.

  • Laurion Capital Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 40,215 XAI Floating Rate & Alternative Income Trust shares in Q3 2018, an estimated $1.84M.
  • Laurion Capital Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2018 and held it in 2 quarters.
  • Laurion Capital Management's XAI Floating Rate & Alternative Income Trust position peaked at $1.84M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.