XAI Floating Rate & Alternative Income Trust
XFLT
58 hedge funds and large institutions have $31.2M invested in XAI Floating Rate & Alternative Income Trust in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 8 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more capital invested
Capital invested by funds: $30.9M → $31.2M (+$257K)
0.06% more ownership
Funds ownership: 1.5% → 1.56% (+0.06%)
0% more funds holding
Funds holding: 58 → 58 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$920K |
| 2 |
MG
Marex Group
London,
|
+$624K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$582K |
| 4 |
TCM
Triumph Capital Management
Denver,
Colorado
|
+$562K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
-$578K |
| 2 |
Walleye Capital
New York
|
-$552K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$286K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$190K |
| 5 |
SC
Sykon Capital
Harrison,
New York
|
-$155K |
XFLT Hedge Fund Activity: Q3 2024 in Review
58 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q3 2024, worth a combined $31.2M — up 0.83% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XFLT positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Consolidated Portfolio Review Corp, adding an estimated $920K. The largest seller was All Season Financial Advisors, exiting entirely with an estimated $578K sold.
- 58 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $31.2M of XAI Floating Rate & Alternative Income Trust stock for Q3 2024, up 0.83% quarter-over-quarter.
- 9 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q3 2024 and 8 closed out, a net change of +1 holder.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q3 2024 was Consolidated Portfolio Review Corp, an estimated $920K added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q3 2024 was All Season Financial Advisors, an estimated $578K sold.
Based on aggregated 13F filings for Q3 2024.