PAG
XFLT

Private Advisor Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Private Advisor 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
2026
Q2 		$446K Buy
25,415
+2,164
+9% +$39.2K ﹤0.01% 1877
2026
Q1 		$399K Buy
23,251
+222
+1% +$4.37K ﹤0.01% 2010
2025
Q4 		$553K Buy
23,029
+427
+2% +$10.3K ﹤0.01% 1756
2025
Q3 		$599K Buy
22,602
+1,116
+5% +$30.8K ﹤0.01% 1679
2025
Q2 		$607K Buy
21,486
+714
+3% +$20.1K ﹤0.01% 1589
2025
Q1 		$614K Buy
20,772
+1,379
+7% +$44.1K ﹤0.01% 1504
2024
Q4 		$644K Buy
19,393
+2,504
+15% +$85.6K ﹤0.01% 1439
2024
Q3 		$576K Buy
16,889
+499
+3% +$17.3K ﹤0.01% 1542
2024
Q2 		$578K Buy
16,390
+1,407
+9% +$49.9K ﹤0.01% 1489
2024
Q1 		$531K Buy
14,983
+690
+5% +$24.9K ﹤0.01% 1480
2023
Q4 		$510K Buy
14,293
+2,071
+17% +$71.8K ﹤0.01% 1456
2023
Q3 		$425K Buy
12,222
+1,252
+11% +$42.8K ﹤0.01% 1451
2023
Q2 		$366K Buy
10,970
+1,361
+14% +$44.4K ﹤0.01% 1520
2023
Q1 		$309K Buy
9,609
+841
+10% +$28.1K ﹤0.01% 1563
2022
Q4 		$277 Buy
8,768
+287
+3% +$9.13K ﹤0.01% 1477
2022
Q3 		$252K Buy
8,481
+2,425
+40% +$84.8K ﹤0.01% 1571
2022
Q2 		$211K Buy
6,056
+2,079
+52% +$82K ﹤0.01% 1817
2022
Q1 		$168K Buy
3,977
+1,022
+35% +$45.7K ﹤0.01% 1928
2021
Q4 		$132K Buy
2,955
+688
+30% +$30.8K ﹤0.01% 1989
2021
Q3 		$97K Buy
+2,267
New +$101K ﹤0.01% 1948
2020
Q3 		– Sell
-147
Closed -$4K – 3440
2020
Q2 		$4K Buy
+147
New +$3.65K ﹤0.01% 3374

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

Private Advisor Group's XFLT Position: Q2 2026 in Review

Private Advisor Group increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 9.3% in Q2 2026, buying an estimated $39.2K and bringing the position to 25,415 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Private Advisor Group first reported a position in XFLT in Q2 2020 and has held it in 21 quarters since. The position peaked at $644K in Q4 2024. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Private Advisor Group held 25,415 shares of XAI Floating Rate & Alternative Income Trust worth $446K as of Q2 2026.
  • Private Advisor Group bought 2,164 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $39.2K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1877 holding.
  • Private Advisor Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2020 and has held it in 21 quarters since.
  • Private Advisor Group's XAI Floating Rate & Alternative Income Trust position peaked at $644K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.