XAI Floating Rate & Alternative Income Trust
XFLT
44 hedge funds and large institutions have $17.6M invested in XAI Floating Rate & Alternative Income Trust in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
10% more funds holding
Funds holding: 40 → 44 (+4)
0.26% more ownership
Funds ownership: 1.95% → 2.21% (+0.26%)
14% less capital invested
Capital invested by funds: $20.6M → $17.6M (-$2.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
+$8.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$554K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$553K |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$447K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
-$1.32M |
| 2 |
C
Certuity
North Palm Beach,
Florida
|
-$646K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$175K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$82.1K |
| 5 |
Morgan Stanley
New York
|
-$79.3K |
XFLT Hedge Fund Activity: Q2 2022 in Review
44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q2 2022, worth a combined $17.6M — down 14% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XFLT positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 9 trimmed.
The largest buyer was Castleview Partners, opening a new position worth an estimated $8.06M. The largest seller was Lido Advisors, exiting entirely with an estimated $1.32M sold.
- 44 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q2 2022, up from 40 in Q1 2022.
- Funds reported $17.6M of XAI Floating Rate & Alternative Income Trust stock for Q2 2022, down 14% quarter-over-quarter.
- 7 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q2 2022 and 3 closed out, a net change of +4 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q2 2022 was Castleview Partners, an estimated $8.06M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q2 2022 was Lido Advisors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2022.