SIC
XFLT

Samalin Investment Counsel’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Samalin Investment Counsel’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 		$343K Sell
19,525
-8,440
-30% -$153K 0.11% 227
2026
Q1 		$480K Buy
27,965
+10,017
+56% +$197K 0.17% 167
2025
Q4 		$431K Sell
17,948
-3,977
-18% -$95.6K 0.15% 189
2025
Q3 		$581K Buy
21,925
+705
+3% +$19.5K 0.2% 152
2025
Q2 		$599K Buy
21,220
+1,905
+10% +$53.7K 0.23% 132
2025
Q1 		$571K Buy
19,315
+1,626
+9% +$52K 0.23% 131
2024
Q4 		$587K Buy
17,689
+1,665
+10% +$56.9K 0.25% 113
2024
Q3 		$546K Buy
16,024
+1,634
+11% +$56.8K 0.24% 137
2024
Q2 		$507K Buy
14,390
+793
+6% +$28.1K 0.24% 137
2024
Q1 		$482K Buy
13,597
+1,255
+10% +$45.4K 0.23% 146
2023
Q4 		$441K Buy
12,342
+4,393
+55% +$152K 0.22% 148
2023
Q3 		$276K Buy
7,949
+1,382
+21% +$47.3K 0.16% 182
2023
Q2 		$219K Buy
6,567
+3,087
+89% +$101K 0.12% 232
2023
Q1 		$112K Buy
+3,480
New +$116K 0.07% 249

Other funds holding XFLT

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Samalin Investment Counsel's XFLT Position: Q2 2026 in Review

Samalin Investment Counsel reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 30% in Q2 2026, selling an estimated $153K and leaving 19,525 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #227.

Samalin Investment Counsel first reported a position in XFLT in Q1 2023 and has held it in 14 quarters since. The position peaked at $599K in Q2 2025. 18 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Samalin Investment Counsel held 19,525 shares of XAI Floating Rate & Alternative Income Trust worth $343K as of Q2 2026.
  • Samalin Investment Counsel sold 8,440 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $153K.
  • XAI Floating Rate & Alternative Income Trust made up 0.11% of Samalin Investment Counsel's portfolio in Q2 2026, its #227 holding.
  • Samalin Investment Counsel first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2023 and has held it in 14 quarters since.
  • Samalin Investment Counsel's XAI Floating Rate & Alternative Income Trust position peaked at $599K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.