Balyasny Asset Management
XFLT

Balyasny Asset Management’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Balyasny Asset Management’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,415
Closed -$780K – 3620
2025
Q3 		$780K Sell
29,415
-13,102
-31% -$362K ﹤0.01% 2220
2025
Q2 		$1.2M Buy
+42,517
New +$1.2M ﹤0.01% 1977

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Balyasny Asset Management's XFLT Position: Q4 2025 in Review

Balyasny Asset Management sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 29,415 shares — an estimated $780K sold.

Balyasny Asset Management first reported a position in XFLT in Q2 2025 and held it in 2 quarters. The position peaked at $1.2M in Q2 2025. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Balyasny Asset Management reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 29,415 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $780K.
  • Balyasny Asset Management first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2025 and held it in 2 quarters.
  • Balyasny Asset Management's XAI Floating Rate & Alternative Income Trust position peaked at $1.2M in Q2 2025.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.