Osaic Holdings
XFLT

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

Osaic Holdings’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 		$290K Buy
16,532
+7,282
+79% +$132K ﹤0.01% 4117
2026
Q1 		$159K Sell
9,250
-7,786
-46% -$153K ﹤0.01% 4337
2025
Q4 		$409K Buy
17,036
+58
+0.3% +$1.4K ﹤0.01% 3518
2025
Q3 		$455K Buy
16,978
+1,752
+12% +$48.4K ﹤0.01% 3504
2025
Q2 		$430K Buy
15,226
+6,352
+72% +$179K ﹤0.01% 3269
2025
Q1 		$262K Buy
8,874
+6,425
+262% +$205K ﹤0.01% 3419
2024
Q4 		$81.3K Buy
2,449
+880
+56% +$30.1K ﹤0.01% 4347
2024
Q3 		$53.5K Sell
1,569
-67
-4% -$2.33K ﹤0.01% 4696
2024
Q2 		$57.7K Sell
1,636
-5,916
-78% -$210K ﹤0.01% 4567
2024
Q1 		$268K Sell
7,552
-240
-3% -$8.67K ﹤0.01% 3437
2023
Q4 		$278K Buy
7,792
+1,346
+21% +$46.7K ﹤0.01% 3659
2023
Q3 		$224K Buy
6,446
+696
+12% +$23.8K ﹤0.01% 3910
2023
Q2 		$192K Hold
5,750
– – ﹤0.01% 3919
2023
Q1 		$185K Buy
5,750
+502
+10% +$16.7K ﹤0.01% 3932
2022
Q4 		$166K Sell
5,248
-9,255
-64% -$294K ﹤0.01% 4020
2022
Q3 		$431K Buy
14,503
+1,234
+9% +$43.1K ﹤0.01% 3028
2022
Q2 		$463K Sell
13,269
-443
-3% -$17.5K ﹤0.01% 3001
2022
Q1 		$581K Buy
13,712
+10,534
+331% +$471K ﹤0.01% 3092
2021
Q4 		$142K Buy
3,178
+709
+29% +$31.8K ﹤0.01% 4262
2021
Q3 		$106K Buy
2,469
+2,274
+1,166% +$101K ﹤0.01% 4482
2021
Q2 		$9K Hold
195
– – ﹤0.01% 6147
2021
Q1 		$9K Buy
+195
New +$8.28K ﹤0.01% 5948
2020
Q4 		– Sell
-541
Closed -$16K – 6595
2020
Q3 		$16K Hold
541
– – ﹤0.01% 5044
2020
Q2 		$15K Hold
541
– – ﹤0.01% 4981
2020
Q1 		$13K Buy
+541
New +$19.9K ﹤0.01% 4884

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Osaic Holdings's XFLT Position: Q2 2026 in Review

Osaic Holdings increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 79% in Q2 2026, buying an estimated $132K and bringing the position to 16,532 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #4117.

Osaic Holdings first reported a position in XFLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $581K in Q1 2022. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Osaic Holdings held 16,532 shares of XAI Floating Rate & Alternative Income Trust worth $290K as of Q2 2026.
  • Osaic Holdings bought 7,282 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $132K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4117 holding.
  • Osaic Holdings first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's XAI Floating Rate & Alternative Income Trust position peaked at $581K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.