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

Robinson 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	$500K	Buy	+28,500	New	+$516K	0.22%	49

Other funds holding XFLT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 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

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

Robinson Capital Management opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 28,500 shares worth $500K. The stake represents 0.22% of the portfolio and ranks #49 among its holdings.

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

Robinson Capital Management held 28,500 shares of XAI Floating Rate & Alternative Income Trust worth $500K as of Q2 2026.
XAI Floating Rate & Alternative Income Trust was a new Robinson Capital Management position in Q2 2026.
XAI Floating Rate & Alternative Income Trust made up 0.22% of Robinson Capital Management's portfolio in Q2 2026, its #49 holding.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.