XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

70 hedge funds and large institutions have $37.5M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.17M
2
LCM
2
Landscape Capital Management
New Jersey
$3.19M
3
GC
3
Guggenheim Capital
Illinois
$1.42M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.2M
5
SFS
5
Shaker Financial Services
Virginia
$1.11M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
CL
3
Choreo LLC
Illinois
$0
4
BA
4
Bard Associates
Illinois
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$591K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Landscape Capital Management
New Jersey
$3.19M 564,259 +327,401 +138%
SIA
2
Sit Investment Associates
Minnesota
$3.17M 561,306 +561,306 New
BAM
3
Belpointe Asset Management
Nevada
$2.74M 485,051 +36,989 +8%
JWCA
4
J.W. Cole Advisors
Florida
$2.58M 457,224 -40,238 -8%
LPL Financial
5
LPL Financial
California
$2.16M 382,808 +25,705 +7%
CPRC
6
Consolidated Portfolio Review Corp
New York
$1.6M 283,048 -8,416 -3%
CAM
7
Cresset Asset Management
Illinois
$1.59M 278,548 -38,053 -12%
GC
8
Guggenheim Capital
Illinois
$1.42M 252,119 +236,698 +1,535%
Lido Advisors
9
Lido Advisors
California
$1.42M 247,782 – –
VIA
10
Virtus Investment Advisers
Connecticut
$1.27M 224,346 -22,610 -9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.2M 212,587 +212,587 New
SFS
12
Shaker Financial Services
Virginia
$1.11M 194,429 +194,429 New
KAS
13
Kestra Advisory Services
Texas
$1.09M 193,575 +20,274 +12%
UBS Group
14
UBS Group
Switzerland
$1.03M 182,480 -36,700 -17%
Invesco
15
Invesco
Georgia
$912K 161,492 +46,824 +41%
CPIG
16
Chicago Partners Investment Group
Illinois
$907K 164,544 -25,526 -13%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$701K 124,087 +823 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$699K 123,707 -11,787 -9%
Mariner
19
Mariner
Kansas
$624K 110,479 -50,770 -31%
PAG
20
Private Advisor Group
New Jersey
$607K 107,429 +3,570 +3%
SIC
21
Samalin Investment Counsel
New York
$599K 106,098 +9,522 +10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$591K 104,562 -91,514 -47%
TCM
23
Triumph Capital Management
Colorado
$579K 102,493 +14,291 +16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$383K 67,711 +19,880 +42%
ALC
25
Alexander Labrunerie & Co
Missouri
$339K 60,000 – –
1
2 3 4