XT
XFLT

XTX Topco’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

XTX Topco’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
Q1 		$305K Buy
17,750
+8,173
+85% +$161K 0.01% 2469
2025
Q4 		$230K Buy
+9,577
New +$230K 0.01% 2291

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

XTX Topco's XFLT Position: Q1 2026 in Review

XTX Topco increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 85% in Q1 2026, buying an estimated $161K and bringing the position to 17,750 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #2469.

XTX Topco first reported a position in XFLT in Q4 2025 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • XTX Topco held 17,750 shares of XAI Floating Rate & Alternative Income Trust worth $305K as of Q1 2026.
  • XTX Topco bought 8,173 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $161K.
  • XAI Floating Rate & Alternative Income Trust made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2469 holding.
  • XTX Topco first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2025 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.