SFS
XFLT

Shaker Financial Services’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Shaker Financial Services’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 		– Sell
-36,704
Closed -$881K – 179
2025
Q4 		$881K Buy
+36,704
New +$883K 0.28% 107
2025
Q3 		– Sell
-38,886
Closed -$1.11M – 172
2025
Q2 		$1.11M Buy
+38,886
New +$1.1M 0.4% 77
2025
Q1 		– Sell
-4,743
Closed -$157K – 185
2024
Q4 		$157K Buy
+4,743
New +$162K 0.06% 166
2020
Q4 		– Sell
-6,196
Closed -$186K – 192
2020
Q3 		$186K Buy
+6,196
New +$187K 0.1% 146
2020
Q2 		– Sell
-5,281
Closed -$119K – 183
2020
Q1 		$119K Buy
+5,281
New +$194K 0.08% 146
2019
Q2 		– Sell
-10,318
Closed -$448K – 142
2019
Q1 		$448K Sell
10,318
-13,371
-56% -$564K 0.23% 90
2018
Q4 		$866K Buy
+23,689
New +$1.05M 0.49% 58
2018
Q3 		– Sell
-37,247
Closed -$1.7M – 137
2018
Q2 		$1.7M Buy
37,247
+34,987
+1,548% +$1.61M 0.84% 43
2018
Q1 		$107K Sell
2,260
-8,575
-79% -$415K 0.05% 107
2017
Q4 		$509K Buy
+10,835
New +$555K 0.24% 91

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Shaker Financial Services's XFLT Position: Q1 2026 in Review

Shaker Financial Services sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 36,704 shares — an estimated $881K sold.

Shaker Financial Services first reported a position in XFLT in Q4 2017 and held it in 10 quarters. The position peaked at $1.7M in Q2 2018. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Shaker Financial Services reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Shaker Financial Services sold 36,704 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $881K.
  • Shaker Financial Services first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2017 and held it in 10 quarters.
  • Shaker Financial Services's XAI Floating Rate & Alternative Income Trust position peaked at $1.7M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.