Back to XFLT
MORGAN STANLEY XFLT Position History
XAI Floating Rate & Alternative Income Trust • Financial Services
Quarters held
15
Latest value
$1.2M
Q2 2026
Peak value
$9.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8 |
| Q3 2025 | $818K |
| Q3 2025 | $409K |
| Q3 2025 | $2.8M |
| Q4 2025 | $11 |
| Q4 2025 | $696K |
| Q4 2025 | $904K |
| Q4 2025 | $6.4M |
| Q1 2026 | $997K |
| Q1 2026 | $8.9M |
| Q1 2026 | $496K |
| Q2 2026 | $9.3M |
| Q2 2026 | $22K |
| Q2 2026 | $341K |
| Q2 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2M | 66.9K | — | — |
| Q2 2026 | $341K | 19.4K | — | — |
| Q2 2026 | $22K | 1.2K | — | — |
| Q2 2026 | $9.3M | 531.9K | — | — |
| Q1 2026 | $496K | 28.9K | — | — |
| Q1 2026 | $8.9M | 515.3K | — | — |
| Q1 2026 | $997K | 58.0K | — | — |
| Q4 2025 | $6.4M | 1.34M | — | — |
| Q4 2025 | $904K | 188.4K | — | — |
| Q4 2025 | $696K | 145.0K | — | — |
| Q4 2025 | $11 | 2 | — | — |
| Q3 2025 | $2.8M | 528.3K | — | — |
| Q3 2025 | $409K | 77.2K | — | — |
| Q3 2025 | $818K | 154.3K | — | — |
| Q3 2025 | $8 | 1 | — | — |
Other funds holding XFLT
$4.8M
$4.8M