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XFLT

2 quarters

Position history for Guggenheim Capital LLCGuggenheim Capital LLC's holdings in XAI Floating Rate & Alternative Income Trust

Yes. Guggenheim Capital holds 222,180 shares of XFLT, worth $3.9M, as of its Q2 2026 13F filing. It increased the position by 69,642 shares (+45.7%) from Q1 2026. Guggenheim Capital has held XFLT in every 13F on record since Q1 2026, 2 quarterly filings.

Current Value

$3.9M

Current Shares

222,180

Total Value Change

+$1.3M

Total Shares Change

+69,642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
222,180
+45.7%
$3.9M0.0%$16.72
36
2026-Q1
New
152,538
-
$2.6M0.0%$15.77
36

Other major holders of XFLT: Morgan Stanley, Citadel Advisors LLC, Envestnet Asset Management Inc., Cresset Asset Management, LLC

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