SWAN Capital LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1952722
PENSACOLA, FL
Position in XFLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,317
+$91 QoQ
Shares Held
246
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 60 holders
Holding Since
Dec 2024
7 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, 2026SWAN Capital LLC holds $362,051 across 25 Asset Management names. XFLT ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224 | $215,389 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
951 | $28,691 | |
| 3 | ARCC |
Ares Capital Corp
|
1,402 | $25,979 | |
| 4 | OXLC |
Oxford Lane Capital Corp.
|
1,232 | $10,792 | |
| 5 | BX |
Blackstone Inc.
|
73 | $8,589 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
995 | $7,840 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
408 | $7,641 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
250 | $7,507 |
All Filings in XFLT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,317 | 246 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,226 | 246 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,904 | 1,230 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,519 | 1,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,949 | 1,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,269 | 1,230 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $8,167 | 1,230 | Shares | Sole | 2025-02-25 | |
| No filing history on record for this holder in this stock. | ||||||