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XFLTXFLT
2 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in XAI FLOATING RATE & ALTER IN

Cresset Asset Management, LLC holds 143,955 shares of XFLT (XAI FLOATING RATE & ALTER IN), worth $2.5M as of 2026-Q2. XFLT represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$2.5M

Current Shares

143,955

Total Value Change

+$53,263

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
143,955
0.0%
$2.5M0.0%$17.33
0
2026-Q1
New
143,955
-
$2.5M0.0%$16.34
36

Other major holders of XFLT: MORGAN STANLEY, CITADEL ADVISORS LLC, GUGGENHEIM CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC

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