Position in XFLT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,544,550
New position
Shares Held
89,904
first reported quarter
Ownership
0.590%
of shares outstanding
% of Portfolio
8.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026RPO LLC holds $13,265,346 across 11 Asset Management names. XFLT ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
573,700 | $3,184,035 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
178,990 | $3,060,729 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
371,654 | $1,765,356 | |
| 4 | XFLT |
XAI Floating Rate & Alternative Income Trust
This page
|
89,904 | $1,544,550 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
123,146 | $1,024,574 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
94,567 | $637,381 | |
| 7 | GLQ |
Clough Global Equity Fund
|
81,823 | $616,127 | |
| 8 | GLO |
Clough Global Opportunities Fund
|
91,479 | $509,538 |
All Filings in XFLT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,544,550 | 89,904 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||