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XFLT

XAI Floating Rate & Alternative Income Trust

54 hedge funds and large institutions have $66.5M invested in XAI Floating Rate & Alternative Income Trust in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.24% less ownership

Funds ownership: 5.35%5.11% (-0.24%)

32% less capital invested

Capital invested by funds: $97.9M → $66.5M (-$31.4M)

41% less funds holding

Funds holding: 9154 (-37)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 46

Holders
54
Holders Change
-37
Holders Change %
-40.66%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
23
Reduced
13
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.4M -$8.48M -430,519 -39%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$5.27M +267,694 +80%
EPCM
3
Eagle Point Credit Management
Connecticut
$7.56M +$430K +21,801 +5%
RCM
4
Rivernorth Capital Management
Florida
$6.61M +$4.24M +215,155 +127%
MC
5
Matisse Capital
Oregon
$5.91M +$3.15M +160,096 +87%
BI
6
Bulldog Investors
New Jersey
$3.21M +$1.68M +85,257 +84%
GC
7
Guggenheim Capital
Illinois
$2.62M +$175K +8,864 +6%
LCM
8
Landscape Capital Management
New Jersey
$2.48M +$823K +41,764 +41%
CAM
9
Cresset Asset Management
Illinois
$2.47M -$20 -1 -0%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$1.72M +$1.97M +100,000 New
RL
11
RPO LLC
Connecticut
$1.54M +$1.77M +89,904 New
Invesco
12
Invesco
Georgia
$1.03M +$148K +7,502 +14%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.02M -$1.34M -68,071 -53%
VIA
14
Virtus Investment Advisers
Connecticut
$958K +$144K +7,310 +15%
Jane Street
15
Jane Street
New York
$949K +$472K +23,935 +76%
CEFA
16
Closed-End Fund Advisors
Virginia
$890K +$103K +5,238 +11%
UBS Group
17
UBS Group
Switzerland
$679K +$118K +5,971 +18%
LPL Financial
18
LPL Financial
California
$667K -$94.6K -4,801 -11%
KAS
19
Kestra Advisory Services
Texas
$509K -$96.8K -4,913 -14%
BAM
20
Belpointe Asset Management
Nevada
$497K +$70K +3,551 +14%
SIC
21
Samalin Investment Counsel
New York
$480K +$197K +10,017 +56%
PAG
22
Private Advisor Group
New Jersey
$399K +$4.37K +222 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$372K +$163K +8,276 +62%
XT
24
XTX Topco
Cayman Islands
$305K +$161K +8,173 +85%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$285K +$1.22K +62 +0.4%

XFLT Hedge Fund Activity: Q1 2026 in Review

54 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2026, worth a combined $66.5M — down 32% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XFLT and 11 opened new positions — a net loss of 35 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $5.27M. The largest seller was Sit Investment Associates, cutting an estimated $8.48M.

  • 54 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2026, down from 91 in Q4 2025.
  • Funds reported $66.5M of XAI Floating Rate & Alternative Income Trust stock for Q1 2026, down 32% quarter-over-quarter.
  • 11 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2026 and 46 closed out, a net change of -35 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2026 was Morgan Stanley, an estimated $5.27M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2026 was Sit Investment Associates, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2026.