NFSG
XFLT

Newbridge Financial Services Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Newbridge Financial Services 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
2025
Q4 		– Sell
-500
Closed -$13.3K – 1447
2025
Q3 		$13.3K Hold
500
– – ﹤0.01% 846
2025
Q2 		$14.1K Buy
+500
New +$14.1K ﹤0.01% 808
2021
Q3 		– Sell
-1,000
Closed -$48K – 1629
2021
Q2 		$48K Hold
1,000
– – 0.03% 451
2021
Q1 		$45K Hold
1,000
– – 0.03% 416
2020
Q4 		$38K Hold
1,000
– – 0.03% 393
2020
Q3 		$30K Buy
+1,000
New +$30.1K 0.03% 410

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Newbridge Financial Services Group's XFLT Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 500 shares — an estimated $13.3K sold.

Newbridge Financial Services Group first reported a position in XFLT in Q3 2020 and held it in 6 quarters. The position peaked at $48K in Q2 2021. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 500 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $13.3K.
  • Newbridge Financial Services Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2020 and held it in 6 quarters.
  • Newbridge Financial Services Group's XAI Floating Rate & Alternative Income Trust position peaked at $48K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.