Susquehanna International Group
XFLT

Susquehanna International Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Susquehanna International Group’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
2026
Q2 		$949K Buy
54,102
+32,467
+150% +$588K ﹤0.01% 8339
2026
Q1 		$372K Buy
21,635
+8,276
+62% +$163K ﹤0.01% 10390
2025
Q4 		$321K Buy
13,359
+9,086
+213% +$219K ﹤0.01% 9795
2025
Q3 		$113K Sell
4,273
-10,049
-70% -$278K ﹤0.01% 11483
2025
Q2 		$405K Buy
14,322
+2,701
+23% +$76.1K ﹤0.01% 9650
2025
Q1 		$343K Sell
11,621
-3,444
-23% -$110K ﹤0.01% 9754
2024
Q4 		$500K Buy
+15,065
New +$515K ﹤0.01% 8662
2023
Q1 		– Sell
-11,691
Closed -$369K – 13603
2022
Q4 		$369K Buy
+11,691
New +$372K ﹤0.01% 8607
2020
Q1 		– Sell
-5,823
Closed -$236K – 10991
2019
Q4 		$236K Buy
+5,823
New +$249K ﹤0.01% 8466
2019
Q2 		– Sell
-3,460
Closed -$149K – 10925
2019
Q1 		$149K Sell
3,460
-6,850
-66% -$289K ﹤0.01% 8056
2018
Q4 		$377K Buy
+10,310
New +$458K ﹤0.01% 6578

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Susquehanna International Group's XFLT Position: Q2 2026 in Review

Susquehanna International Group increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 150% in Q2 2026, buying an estimated $588K and bringing the position to 54,102 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #8339.

Susquehanna International Group first reported a position in XFLT in Q4 2018 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Susquehanna International Group held 54,102 shares of XAI Floating Rate & Alternative Income Trust worth $949K as of Q2 2026.
  • Susquehanna International Group bought 32,467 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $588K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #8339 holding.
  • Susquehanna International Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2018 and has held it in 11 quarters since.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.