Position in XFLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$601,052
-$78,039 QoQ
Shares Held
34,248
-13.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 60 holders
Holding Since
Mar 2020
26 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, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. XFLT ranks #298 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in XFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,052 | 34,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $679,091 | 39,528 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $805,377 | 167,787 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $880,467 | 166,126 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,031,011 | 182,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,295,353 | 219,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,378,241 | 358,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,449,618 | 212,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,476,467 | 209,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,516,926 | 213,953 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,485,597 | 208,067 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,331,161 | 191,534 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,483,133 | 222,026 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,402,147 | 218,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,436,649 | 227,318 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,296,963 | 218,344 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,460,997 | 209,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,430,879 | 168,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,654,642 | 185,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,580,410 | 184,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,207,578 | 231,160 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,115,186 | 232,950 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,975,230 | 263,364 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,449,825 | 408,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,042,197 | 358,910 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,467,641 | 326,869 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||