MG
XFLT

Marex Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Marex Group’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 		– Sell
-6,137
Closed -$147K – 1266
2025
Q4 		$147K Buy
+6,137
New +$148K ﹤0.01% 876
2025
Q2 		– Sell
-4,465
Closed -$132K – 951
2025
Q1 		$132K Sell
4,465
-1,236
-22% -$39.5K ﹤0.01% 607
2024
Q4 		$189K Sell
5,701
-12,265
-68% -$419K ﹤0.01% 561
2024
Q3 		$613K Buy
+17,966
New +$624K 0.01% 276

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marex Group's XFLT Position: Q1 2026 in Review

Marex Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 6,137 shares — an estimated $147K sold.

Marex Group first reported a position in XFLT in Q3 2024 and held it in 4 quarters. The position peaked at $613K in Q3 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Marex Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Marex Group sold 6,137 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $147K.
  • Marex Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2024 and held it in 4 quarters.
  • Marex Group's XAI Floating Rate & Alternative Income Trust position peaked at $613K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.