Byrne Asset Management LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1911322
KINGSTON, NJ
Position in XFLT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,510
+$74 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 60 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Byrne Asset Management LLC holds $7,475,964 across 12 Asset Management names. XFLT ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERC |
Allspring Multi-Sector Income Fund
|
158,970 | $1,464,113 | |
| 2 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
132,750 | $1,458,922 | |
| 3 | BGT |
Blackrock Floating Rate Income Trust
|
133,860 | $1,426,947 | |
| 4 | FTF |
Franklin Ltd Duration Income Trust
|
243,580 | $1,410,328 | |
| 5 | VVR |
Invesco Senior Income Trust
|
460,490 | $1,381,470 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
21,150 | $265,221 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
4,750 | $44,507 | |
| 8 | HFRO |
Highland Opportunities & Income Fund
|
1,800 | $12,834 |
All Filings in XFLT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510 | 200 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,436 | 200 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $4,800 | 1,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,300 | 1,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,650 | 1,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,910 | 1,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,640 | 1,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,820 | 1,000 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $7,050 | 1,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,090 | 1,000 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $7,140 | 1,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,950 | 1,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,680 | 1,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,425 | 1,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,320 | 1,000 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,940 | 1,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,980 | 1,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,470 | 1,000 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $8,920 | 1,000 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||