SC
XFLT

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

Sykon 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
2024
Q3 		– Sell
-4,400
Closed -$155K – 112
2024
Q2 		$155K Buy
+4,400
New +$156K 0.06% 84
2023
Q3 		– Sell
-4,400
Closed -$147K – 79
2023
Q2 		$147K Buy
+4,400
New +$144K 0.1% 47

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Sykon Capital's XFLT Position: Q3 2024 in Review

Sykon Capital sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2024, closing a stake of 4,400 shares — an estimated $155K sold.

Sykon Capital first reported a position in XFLT in Q2 2023 and held it in 2 quarters. The position peaked at $155K in Q2 2024. 58 funds tracked by Wall St. Rank hold XFLT as of Q3 2024.

  • Sykon Capital reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2024 after selling out during the quarter.
  • Sykon Capital sold 4,400 XAI Floating Rate & Alternative Income Trust shares in Q3 2024, an estimated $155K.
  • Sykon Capital first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2023 and held it in 2 quarters.
  • Sykon Capital's XAI Floating Rate & Alternative Income Trust position peaked at $155K in Q2 2024.
  • 58 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2024.

Based on Sykon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.