OCM
XFLT

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

One 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
2026
Q1 		– Sell
-2,500
Closed -$60K – 560
2025
Q4 		$60K Hold
2,500
– – ﹤0.01% 517
2025
Q3 		$66.2K Buy
2,500
+28
+1% +$774 ﹤0.01% 478
2025
Q2 		$69.8K Buy
2,472
+255
+12% +$7.19K ﹤0.01% 464
2025
Q1 		$65.5K Buy
+2,217
New +$70.9K ﹤0.01% 404

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

One Capital Management's XFLT Position: Q1 2026 in Review

One Capital Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 2,500 shares — an estimated $60K sold.

One Capital Management first reported a position in XFLT in Q1 2025 and held it in 4 quarters. The position peaked at $69.8K in Q2 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • One Capital Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • One Capital Management sold 2,500 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $60K.
  • One Capital Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2025 and held it in 4 quarters.
  • One Capital Management's XAI Floating Rate & Alternative Income Trust position peaked at $69.8K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.