XAI Floating Rate & Alternative Income Trust
XFLT
39 hedge funds and large institutions have $17.1M invested in XAI Floating Rate & Alternative Income Trust in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 4 closing their positions.
320% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 5
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $14.3M → $17.1M (+$2.73M)
15% more funds holding
Funds holding: 34 → 39 (+5)
0.04% less ownership
Funds ownership: 1.64% → 1.59% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.06M |
| 2 |
LPL Financial
San Diego,
California
|
+$960K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$689K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$495K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$485K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$419K |
| 3 |
Bank of New York Mellon
New York
|
-$113K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$64.1K |
| 5 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$48K |
XFLT Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q3 2021, worth a combined $17.1M — up 19% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XFLT positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 5 trimmed.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $1.06M. The largest seller was Ahrens Investment Partners, cutting an estimated $485K.
- 39 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q3 2021, up from 34 in Q2 2021.
- Funds reported $17.1M of XAI Floating Rate & Alternative Income Trust stock for Q3 2021, up 19% quarter-over-quarter.
- 9 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q3 2021 and 4 closed out, a net change of +5 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q3 2021 was Claybrook Capital, an estimated $1.06M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q3 2021 was Ahrens Investment Partners, an estimated $485K sold.
Based on aggregated 13F filings for Q3 2021.