QC
XFLT

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

Quent Capital’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 		$5.97K Buy
+340
New +$6.16K ﹤0.01% 1338

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

Quent Capital's XFLT Position: Q2 2026 in Review

Quent Capital opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 340 shares worth $5.97K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings.

60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Quent Capital held 340 shares of XAI Floating Rate & Alternative Income Trust worth $5.97K as of Q2 2026.
  • XAI Floating Rate & Alternative Income Trust was a new Quent Capital position in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1338 holding.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.