Back to XFLT
Chicago Partners Investment Group LLC → XFLT
Chicago Partners Investment Group LLC XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
4
Latest value
$301K
Q3 2026
Peak value
$508K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $508K |
| Q4 2025 | $473K |
| Q1 2026 | $226K |
| Q3 2026 | $301K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $301K | 18.3K | — | — |
| Q1 2026 | $226K | 12.5K | — | — |
| Q4 2025 | $473K | 102.6K | — | — |
| Q3 2025 | $508K | 102.8K | — | — |
Other funds holding XFLT
$9.3M
$8.9M
$6.4M
$5.2M
$4.8M
$4.8M
$4.7M