VIA
XFLT

Virtus Investment Advisers’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Virtus Investment Advisers’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 		$802K Sell
45,722
-10,036
-18% -$182K 0.19% 193
2026
Q1 		$958K Buy
55,758
+7,310
+15% +$144K 0.26% 145
2025
Q4 		$1.16M Sell
48,448
-1,269
-3% -$30.5K 0.32% 128
2025
Q3 		$1.32M Buy
49,717
+4,848
+11% +$134K 0.38% 131
2025
Q2 		$1.27M Sell
44,869
-4,522
-9% -$127K 0.43% 129
2025
Q1 		$1.46M Buy
+49,391
New +$1.58M 0.4% 41

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

Virtus Investment Advisers's XFLT Position: Q2 2026 in Review

Virtus Investment Advisers reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 18% in Q2 2026, selling an estimated $182K and leaving 45,722 shares worth $802K. The position accounts for 0.19% of the portfolio, ranked #193.

Virtus Investment Advisers first reported a position in XFLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.46M in Q1 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Virtus Investment Advisers held 45,722 shares of XAI Floating Rate & Alternative Income Trust worth $802K as of Q2 2026.
  • Virtus Investment Advisers sold 10,036 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $182K.
  • XAI Floating Rate & Alternative Income Trust made up 0.19% of Virtus Investment Advisers's portfolio in Q2 2026, its #193 holding.
  • Virtus Investment Advisers first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's XAI Floating Rate & Alternative Income Trust position peaked at $1.46M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.