WA
XFLT

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

WPG 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 		$7.63K Buy
435
+56
+15% +$1.01K ﹤0.01% 856
2026
Q1 		$6.51K Buy
379
+113
+42% +$2.23K ﹤0.01% 814
2025
Q4 		$6.38K Buy
266
+142
+115% +$3.42K ﹤0.01% 834
2025
Q3 		$3.29K Buy
+124
New +$3.43K ﹤0.01% 1018

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 22.9% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WPG Advisers's XFLT Position: Q2 2026 in Review

WPG Advisers increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 15% in Q2 2026, buying an estimated $1.01K and bringing the position to 435 shares worth $7.63K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

WPG Advisers first reported a position in XFLT in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • WPG Advisers held 435 shares of XAI Floating Rate & Alternative Income Trust worth $7.63K as of Q2 2026.
  • WPG Advisers bought 56 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $1.01K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #856 holding.
  • WPG Advisers first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2025 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.