Back to XFLT
COMPASS FINANCIAL MANAGEMENT LLC → XFLT
COMPASS FINANCIAL MANAGEMENT LLC XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
2
Latest value
$902
Q3 2026
Peak value
$9K
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $9K |
| Q3 2026 | $902 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $902 | 47 | — | — |
| Q2 2026 | $9K | 517 | — | — |
Other funds holding XFLT
$9.3M
$8.9M
$6.4M
$5.2M
$4.8M
$4.8M
$4.7M