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

Rivernorth 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	$6.61M	Buy	384,757 +215,155	+127%	+$4.24M	0.33%	56
2025 Q4	$4.07M	Buy	+169,602	New	+$4.08M	0.19%	163
2020 Q1	–	Sell	-39,956	Closed	-$1.62M	–	305
2019 Q4	$1.62M	Buy	+39,956	New	+$1.71M	0.1%	162

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

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

Rivernorth Capital Management increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 127% in Q1 2026, buying an estimated $4.24M and bringing the position to 384,757 shares worth $6.61M. The position accounts for 0.33% of the portfolio, ranked #56.

Rivernorth Capital Management first reported a position in XFLT in Q4 2019 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

Rivernorth Capital Management held 384,757 shares of XAI Floating Rate & Alternative Income Trust worth $6.61M as of Q1 2026.
Rivernorth Capital Management bought 215,155 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $4.24M.
XAI Floating Rate & Alternative Income Trust made up 0.33% of Rivernorth Capital Management's portfolio in Q1 2026, its #56 holding.
Rivernorth Capital Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2019 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.