Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
XFLT holding history
XAI Floating Rate & Alternative Income Trust in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XFLT overviewAll 13F holders of XFLTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −36,704−100.0% | Sold outConverted for a 1-for-5 split | Holders |
| Q4 2025 | 183,519 | $880.9K | 0.3% | +183,519 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −194,429−100.0% | Sold out | Holders |
| Q2 2025 | 194,429 | $1.11M | 0.4% | +194,429 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −23,715−100.0% | Sold out | Holders |
| Q4 2024 | 23,715 | $157.5K | 0.1% | +23,715 | New | Holders |