MC
XFLT

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

Matisse Capital’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 		$6.07M Buy
346,096
+2,000
+0.6% +$36.2K 2.43% 9
2026
Q1 		$5.91M Buy
344,096
+160,096
+87% +$3.15M 2.52% 5
2025
Q4 		$4.42M Buy
184,000
+131,495
+250% +$3.16M 1.97% 8
2025
Q3 		$1.39M Buy
+52,505
New +$1.45M 0.63% 50
2020
Q2 		– Sell
-27,237
Closed -$612K – 190
2020
Q1 		$612K Buy
+27,237
New +$1M 0.24% 93

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Matisse Capital's XFLT Position: Q2 2026 in Review

Matisse Capital increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 0.58% in Q2 2026, buying an estimated $36.2K and bringing the position to 346,096 shares worth $6.07M. The position accounts for 2.43% of the portfolio, ranked #9.

Matisse Capital first reported a position in XFLT in Q1 2020 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Matisse Capital held 346,096 shares of XAI Floating Rate & Alternative Income Trust worth $6.07M as of Q2 2026.
  • Matisse Capital bought 2,000 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $36.2K.
  • XAI Floating Rate & Alternative Income Trust made up 2.43% of Matisse Capital's portfolio in Q2 2026, its #9 holding.
  • Matisse Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2020 and has held it in 5 quarters since.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

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