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XFLTXFLT
2 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in XAI FLOATING RATE & ALTER IN

GUGGENHEIM CAPITAL LLC holds 222,180 shares of XFLT (XAI FLOATING RATE & ALTER IN), worth $3.9M as of 2026-Q2. The position was increased (+45.7% shares). XFLT represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

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%$17.33
36
2026-Q1
New
152,538
-
$2.6M0.0%$16.34
36

Other major holders of XFLT: MORGAN STANLEY, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, Cresset Asset Management, LLC

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