DB
XFLT

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

Dmitry Balyasny’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 $5.28B AUM 14.42% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Dmitry Balyasny's XFLT Position: Q4 2025 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 29,415 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $780K.
  • Dmitry Balyasny first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2025 and held it in 2 quarters.
  • Dmitry Balyasny'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.