DCM Advisors, LLC
- SEC CIK
- 0001839498
- Latest filing
- Aug 13, 2026
XFLT holding history
XAI Floating Rate & Alternative Income Trust in every 13F filed by DCM Advisors, 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 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −10,050−100.0% | Sold out | Holders |
| Q4 2021 | 10,050 | $90.0K | <0.1% | −8,700−46.4% | Reduced | Holders |
| Q3 2021 | 18,750 | $161.0K | 0.1% | −700−3.6% | Reduced | Holders |
| Q2 2021 | 19,450 | $186.0K | 0.1% | +4,000+25.9% | Added | Holders |
| Q1 2021 | 15,450 | $140.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.