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Cresset Asset Management, LLC
Cresset Asset Management, LLC
XFLT
2 quarters
Position history for Cresset Asset Management, LLC's holdings in XAI Floating Rate & Alternative Income Trust
Yes. Cresset holds 143,955 shares of XFLT, worth $2.5M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Cresset has held XFLT in every 13F on record since Q1 2026, 2 quarterly filings.
Current Value
$2.5M
Current Shares
143,955
Total Value Change
+$53,263
Total Shares Change
0
Quarter-by-Quarter History
Other major holders of XFLT: Morgan Stanley, Citadel Advisors LLC, Guggenheim Capital LLC, Envestnet Asset Management Inc.