Pathstone Holdings
XFLT

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

Pathstone 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
2025
Q4 		– Sell
-237,205
Closed -$6.29M – 2411
2025
Q3 		$6.29M Buy
+237,205
New +$6.55M 0.02% 491

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Pathstone Holdings's XFLT Position: Q4 2025 in Review

Pathstone Holdings sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 237,205 shares — an estimated $6.29M sold.

Pathstone Holdings first reported a position in XFLT in Q3 2025 and held it in 1 quarter. The position peaked at $6.29M in Q3 2025. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Pathstone Holdings reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 237,205 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $6.29M.
  • Pathstone Holdings first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2025 and held it in 1 quarter.
  • Pathstone Holdings's XAI Floating Rate & Alternative Income Trust position peaked at $6.29M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.