RCM
XFLT

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
Q2 		$1.61M Sell
91,734
-293,023
-76% -$5.31M 0.08% 255
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 $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 40.89% 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

Rivernorth Capital Management's XFLT Position: Q2 2026 in Review

Rivernorth Capital Management reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 76% in Q2 2026, selling an estimated $5.31M and leaving 91,734 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #255.

Rivernorth Capital Management first reported a position in XFLT in Q4 2019 and has held it in 4 quarters since. The position peaked at $6.61M in Q1 2026. 59 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Rivernorth Capital Management held 91,734 shares of XAI Floating Rate & Alternative Income Trust worth $1.61M as of Q2 2026.
  • Rivernorth Capital Management sold 293,023 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $5.31M.
  • XAI Floating Rate & Alternative Income Trust made up 0.08% of Rivernorth Capital Management's portfolio in Q2 2026, its #255 holding.
  • Rivernorth Capital Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2019 and has held it in 4 quarters since.
  • Rivernorth Capital Management's XAI Floating Rate & Alternative Income Trust position peaked at $6.61M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.