CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
XFLT holding history
XAI Floating Rate & Alternative Income Trust in every 13F filed by CoreCap 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 (Q2 2026)
- 2,916
- Value
- $51.2K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,916 | $51.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,916 | $50.1K | <0.1% | −666−18.6% | ReducedConverted for a 1-for-5 split | Holders |
| Q4 2025 | 17,911 | $86.0K | <0.1% | −1,203−6.3% | Reduced | Holders |
| Q3 2025 | 19,114 | $101.3K | <0.1% | −2,592−11.9% | Reduced | Holders |
| Q2 2025 | 21,706 | $122.6K | <0.1% | +388+1.8% | Added | Holders |
| Q1 2025 | 21,318 | $126.0K | <0.1% | −2,585−10.8% | Reduced | Holders |
| Q4 2024 | 23,903 | $158.7K | <0.1% | +8,163+51.9% | Added | Holders |
| Q3 2024 | 15,740 | $107.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 15,740 | $111.0K | <0.1% | −3,260−17.2% | Reduced | Holders |
| Q1 2024 | 19,000 | $134.7K | <0.1% | −1,200−5.9% | Reduced | Holders |
| Q4 2023 | 20,200 | $144.2K | <0.1% | +3,700+22.4% | Added | Holders |
| Q3 2023 | 16,500 | $114.7K | <0.1% | −2,500−13.2% | Reduced | Holders |
| Q2 2023 | 19,000 | $126.9K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 19,400 | $122.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,400 | $115.0K | <0.1% | +4,000+26.0% | Added | Holders |
| Q2 2022 | 15,400 | $107.0K | <0.1% | −2,100−12.0% | Reduced | Holders |
| Q1 2022 | 17,500 | $148.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 17,500 | $156.0K | <0.1% | – | No prior filing | Holders |