TSMHT
XFLT

Thurston Springer Miller Herd & Titak’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Thurston Springer Miller Herd & Titak’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 		$3.86K Hold
220
– – ﹤0.01% 1023
2026
Q1 		$3.78K Hold
220
– – ﹤0.01% 1093
2025
Q4 		$5.28K Buy
+220
New +$5.29K ﹤0.01% 1085
2025
Q3 		– Sell
-220
Closed -$6.21K – 1376
2025
Q2 		$6.21K Hold
220
– – ﹤0.01% 1245
2025
Q1 		$6.5K Hold
220
– – ﹤0.01% 1221
2024
Q4 		$7.3K Hold
220
– – ﹤0.01% 959
2024
Q3 		$7.5K Buy
+220
New +$7.64K ﹤0.01% 1119

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 40.91% 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

Thurston Springer Miller Herd & Titak's XFLT Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its XAI Floating Rate & Alternative Income Trust (XFLT) position steady in Q2 2026 at 220 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Thurston Springer Miller Herd & Titak first reported a position in XFLT in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.5K in Q3 2024. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Thurston Springer Miller Herd & Titak held 220 shares of XAI Floating Rate & Alternative Income Trust worth $3.86K as of Q2 2026.
  • Thurston Springer Miller Herd & Titak 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 Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #1023 holding.
  • Thurston Springer Miller Herd & Titak first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2024 and has held it in 7 quarters since.
  • Thurston Springer Miller Herd & Titak's XAI Floating Rate & Alternative Income Trust position peaked at $7.5K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.