Sit Investment Associates’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Sit Investment Associates’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	$11.1M	Sell	632,994 -30,000	-5%	-$544K	0.21%	121
2026 Q1	$11.4M	Sell	662,994 -430,519	-39%	-$8.48M	0.23%	112
2025 Q4	$26.2M	Buy	1,093,513 +578,783	+112%	+$13.9M	0.52%	48
2025 Q3	$13.6M	Buy	514,730 +402,469	+359%	+$11.1M	0.28%	84
2025 Q2	$3.17M	Buy	+112,261	New	+$3.16M	0.07%	257

Other funds holding XFLT

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Sit Investment Associates's XFLT Position: Q2 2026 in Review

Sit Investment Associates reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 4.5% in Q2 2026, selling an estimated $544K and leaving 632,994 shares worth $11.1M. The position accounts for 0.21% of the portfolio, ranked #121.

Sit Investment Associates first reported a position in XFLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.2M in Q4 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

Sit Investment Associates held 632,994 shares of XAI Floating Rate & Alternative Income Trust worth $11.1M as of Q2 2026.
Sit Investment Associates sold 30,000 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $544K.
XAI Floating Rate & Alternative Income Trust made up 0.21% of Sit Investment Associates's portfolio in Q2 2026, its #121 holding.
Sit Investment Associates first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2025 and has held it in 5 quarters since.
Sit Investment Associates's XAI Floating Rate & Alternative Income Trust position peaked at $26.2M in Q4 2025.
60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.