Back to XFLT
Matisse Capital XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
7
Latest value
$1.5M
Q3 2026
Peak value
$5.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.4M |
| Q1 2026 | $4.6M |
| Q1 2026 | $1.3M |
| Q2 2026 | $4.7M |
| Q2 2026 | $1.4M |
| Q3 2026 | $5.2M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 78.1K | — | — |
| Q3 2026 | $5.2M | 268.0K | — | — |
| Q2 2026 | $1.4M | 78.1K | — | — |
| Q2 2026 | $4.7M | 268.0K | — | — |
| Q1 2026 | $1.3M | 78.1K | — | — |
| Q1 2026 | $4.6M | 266.0K | — | — |
| Q4 2025 | $4.4M | 920.0K | — | — |