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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

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: 2 → 3 (+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: 91 → 54 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.27M
2
RCM
Rivernorth Capital Management
Florida
+$4.24M
3
MC
Matisse Capital
Oregon
+$3.15M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.97M
5
RL
RPO LLC
Connecticut
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$8.48M
2
CC
CF Capital
Massachusetts
-$7.12M
3
JWCA
J.W. Cole Advisors
Florida
-$2.17M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.05M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$269K +$309K +15,686 New
CPIG
27
Chicago Partners Investment Group
Illinois
$226K -$158K -8,010 -39%
AWM
28
Apollon Wealth Management
South Carolina
$217K +$2.7K +137 +1%
SWA
29
Sax Wealth Advisors
New Jersey
$170K +$558K +28,324 +400%
Osaic Holdings
30
Osaic Holdings
Arizona
$159K -$153K -7,786 -46%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$116K -$12.8K -651 -9%
EWA
32
EverSource Wealth Advisors
Alabama
$85.9K +$31.5K +1,600 +47%
ASN
33
Advisory Services Network
Georgia
$77.2K -$5.63K -286 -6%
CA
34
CoreCap Advisors
Michigan
$50.1K -$13.1K -666 -19%
HHGA
35
Halbert Hargrove Global Advisors
California
$34.4K – – –
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$29.5K -$39 -2 -0.1%
TCM
37
Triumph Capital Management
Colorado
$23.9K -$8.47K -430 -24%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$18.2K +$20.8K +1,058 New
OCM
39
Osbon Capital Management
Massachusetts
$17K +$19.5K +989 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$15.7K -$20 -1 -0.1%
PWPS
41
Pinnacle Wealth Planning Services
Ohio
$15.1K +$4.61K +234 +36%
WA
42
WPG Advisers
Maryland
$6.51K +$2.23K +113 +42%
HWP
43
Highline Wealth Partners
California
$5.15K – – –
SC
44
Swan Capital
Florida
$4.23K – – –
TSMHT
45
Thurston Springer Miller Herd & Titak
Indiana
$3.78K – – –
BAM
46
Byrne Asset Management
New Jersey
$3.44K – – –
DJSG
47
D.J. St. Germain
Massachusetts
$3.09K – – –
FIA
48
FNY Investment Advisers
New York
$3K +$3.94K +200 New
BlackRock
49
BlackRock
New York
$2.49K +$2.86K +145 New
WTC
50
WhitTier Trust Company
Nevada
$1.68K +$1.97K +100 New
1
2
3 4 5

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.