Back to XFLT
Apollon Wealth Management, LLC → XFLT
Apollon Wealth Management, LLC XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
4
Latest value
$249K
Q3 2026
Peak value
$299K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $299K |
| Q1 2026 | $217K |
| Q2 2026 | $222K |
| Q3 2026 | $249K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $249K | 12.9K | — | — |
| Q2 2026 | $222K | 12.6K | — | — |
| Q1 2026 | $217K | 12.6K | — | — |
| Q4 2025 | $299K | 62.3K | — | — |
Other funds holding XFLT
$9.3M
$8.9M
$6.4M
$5.2M
$4.8M
$4.8M
$4.7M