SC
XFLT

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

Swan Capital’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 		$4.23K Hold
246
– – ﹤0.01% 282
2025
Q4 		$5.9K Hold
246
– – ﹤0.01% 219
2025
Q3 		$6.52K Hold
246
– – ﹤0.01% 198
2025
Q2 		$6.95K Hold
246
– – ﹤0.01% 195
2025
Q1 		$7.27K Hold
246
– – ﹤0.01% 165
2024
Q4 		$8.17K Buy
+246
New +$8.41K ﹤0.01% 142

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

Swan Capital's XFLT Position: Q1 2026 in Review

Swan Capital held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q1 2026 at 246 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Swan Capital first reported a position in XFLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.17K in Q4 2024. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Swan Capital held 246 shares of XAI Floating Rate & Alternative Income Trust worth $4.23K as of Q1 2026.
  • Swan Capital left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q1 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #282 holding.
  • Swan Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 6 quarters since.
  • Swan Capital's XAI Floating Rate & Alternative Income Trust position peaked at $8.17K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.