HIGHLINE WEALTH PARTNERS LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 2042654
SHERMAN OAKS, CA
Position in XFLT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,265
+$111 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 60 holders
Holding Since
Sep 2025
4 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, 2026HIGHLINE WEALTH PARTNERS LLC holds $4,008,973 across 256 Asset Management names. XFLT ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,839 | $1,768,308 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
24,098 | $571,363 | |
| 3 | MXF |
Mexico Fund Inc
|
5,748 | $125,708 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
3,140 | $59,251 | |
| 5 | CSWC |
Capital Southwest Corp
|
2,094 | $49,774 | |
| 6 | AMP |
Ameriprise Financial Inc
|
79 | $36,242 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
1,162 | $35,057 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
3,200 | $34,784 |
All Filings in XFLT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,265 | 300 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,154 | 300 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $7,200 | 1,500 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,950 | 1,500 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||