Back to XFLT
CoreCap Advisors, LLC XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
5
Latest value
$56K
Q3 2026
Peak value
$101K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $101K |
| Q4 2025 | $86K |
| Q1 2026 | $50K |
| Q2 2026 | $51K |
| Q3 2026 | $56K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $56K | 2.9K | — | — |
| Q2 2026 | $51K | 2.9K | — | — |
| Q1 2026 | $50K | 2.9K | — | — |
| Q4 2025 | $86K | 17.9K | — | — |
| Q3 2025 | $101K | 19.1K | — | — |
Other funds holding XFLT
$9.3M
$8.9M
$6.4M
$5.2M
$4.8M
$4.8M
$4.7M
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