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
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 $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WPG Advisers's XFLT Position: Q1 2026 in Review

WPG Advisers increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 42% in Q1 2026, buying an estimated $2.23K and bringing the position to 379 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

WPG Advisers first reported a position in XFLT in Q3 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • WPG Advisers held 379 shares of XAI Floating Rate & Alternative Income Trust worth $6.51K as of Q1 2026.
  • WPG Advisers bought 113 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $2.23K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of WPG Advisers's portfolio in Q1 2026, its #814 holding.
  • WPG Advisers first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.