ST GERMAIN D J CO INC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 831571
SPRINGFIELD, MA
Position in XFLT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,159
+$67 QoQ
Shares Held
180
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026ST GERMAIN D J CO INC holds $45,701,984 across 36 Asset Management names. XFLT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,475 | $27,380,421 | |
| 2 | BX |
Blackstone Inc.
|
83,045 | $9,771,905 | |
| 3 | TROW |
Price T Rowe Group Inc
|
46,557 | $5,293,065 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,628 | $746,861 | |
| 5 | ARCC |
Ares Capital Corp
|
32,150 | $595,739 | |
| 6 | STT |
State Street Corp
|
2,869 | $486,582 | |
| 7 | MCI |
Barings Corporate Investors
|
18,122 | $318,222 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
11,950 | $263,378 |
All Filings in XFLT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159 | 180 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,092 | 180 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,320 | 900 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,770 | 900 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,085 | 900 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,319 | 900 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,976 | 900 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||