Mariner
XFLT

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

Mariner’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
-4,395
Closed -$105K – 3860
2025
Q4 		$105K Sell
4,395
-2,406
-35% -$57.9K ﹤0.01% 3322
2025
Q3 		$180K Sell
6,801
-15,295
-69% -$423K ﹤0.01% 3207
2025
Q2 		$624K Sell
22,096
-10,154
-31% -$286K ﹤0.01% 2164
2025
Q1 		$953K Buy
32,250
+457
+1% +$14.6K ﹤0.01% 1722
2024
Q4 		$1.06M Buy
31,793
+996
+3% +$34.1K ﹤0.01% 1602
2024
Q3 		$1.05M Buy
30,797
+6,331
+26% +$220K ﹤0.01% 1563
2024
Q2 		$862K Buy
24,466
+22,298
+1,029% +$791K ﹤0.01% 1622
2024
Q1 		$76.9K Buy
+2,168
New +$78.4K ﹤0.01% 2976

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

Mariner's XFLT Position: Q1 2026 in Review

Mariner sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 4,395 shares — an estimated $105K sold.

Mariner first reported a position in XFLT in Q1 2024 and held it in 8 quarters. The position peaked at $1.06M in Q4 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Mariner reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 4,395 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $105K.
  • Mariner first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2024 and held it in 8 quarters.
  • Mariner's XAI Floating Rate & Alternative Income Trust position peaked at $1.06M in Q4 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

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