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
Q2 		$4.32K Hold
246
– – ﹤0.01% 285
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 $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 40.89% 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

Swan Capital's XFLT Position: Q2 2026 in Review

Swan Capital held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 246 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Swan Capital first reported a position in XFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.17K in Q4 2024. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Swan Capital held 246 shares of XAI Floating Rate & Alternative Income Trust worth $4.32K as of Q2 2026.
  • Swan Capital left its XAI Floating Rate & Alternative Income Trust share count unchanged in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #285 holding.
  • Swan Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2024 and has held it in 7 quarters since.
  • Swan Capital's XAI Floating Rate & Alternative Income Trust position peaked at $8.17K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.