Chicago Partners Investment Group LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1563525
CHICAGO, IL
Position in XFLT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$214,956
-$277,562 QoQ
Shares Held
12,512
-39.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in XFLT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,956 | 12,512 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $492,518 | 102,608 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $544,802 | 102,793 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $929,673 | 164,544 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,123,313 | 190,070 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,193,148 | 179,691 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,474,763 | 216,241 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,383,872 | 196,294 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,386,392 | 195,542 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,039,641 | 145,608 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $917,226 | 131,975 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $895,460 | 134,051 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $908,809 | 141,449 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $501,390 | 79,334 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $212,325 | 35,745 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $151,773 | 21,744 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $176,159 | 20,798 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $148,571 | 16,656 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $113,539 | 13,233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $100,590 | 10,533 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||