Back to XFLT
CHOREO, LLC XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
3
Latest value
$418K
Q3 2026
Peak value
$418K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $210K |
| Q2 2026 | $393K |
| Q3 2026 | $418K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $418K | 21.6K | — | — |
| Q2 2026 | $393K | 22.2K | — | — |
| Q4 2025 | $210K | 44.1K | — | — |
Other funds holding XFLT
$9.3M
$8.9M
$6.4M
$5.2M
$4.8M
$4.8M
$4.7M