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XFLT

RPO LLC’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

RPO LLC’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 		– Sell
-89,904
Closed -$1.54M – 25
2026
Q1 		$1.54M Buy
+89,904
New +$1.77M 4.77% 7

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

RPO LLC's XFLT Position: Q2 2026 in Review

RPO LLC sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026, closing a stake of 89,904 shares — an estimated $1.54M sold.

RPO LLC first reported a position in XFLT in Q1 2026 and held it in 1 quarter. The position peaked at $1.54M in Q1 2026. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • RPO LLC reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2026 after selling out during the quarter.
  • RPO LLC sold 89,904 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $1.54M.
  • RPO LLC first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2026 and held it in 1 quarter.
  • RPO LLC's XAI Floating Rate & Alternative Income Trust position peaked at $1.54M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.