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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

72 hedge funds and large institutions have $40.5M invested in XAI Floating Rate & Alternative Income Trust in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0.76% less ownership

Funds ownership: 2.64% → 1.88% (-0.76%)

8% less funds holding

Funds holding: 78 → 72 (-6)

11% less capital invested

Capital invested by funds: $45.6M → $40.5M (-$5.1M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.16M
2
LCM
Landscape Capital Management
New Jersey
+$1.85M
3
CAM
Cresset Asset Management
Illinois
+$1.53M
4
GC
Guggenheim Capital
Illinois
+$1.33M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$7.43M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.24M
3
CL
Choreo LLC
Illinois
-$1.11M
4
BA
Bard Associates
Illinois
-$893K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$405K +$76.1K +2,701 +23%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$383K +$112K +3,976 +42%
ALC
28
Alexander Labrunerie & Co
Missouri
$339K – – –
BIG
29
Brookwood Investment Group
Arizona
$309K +$101K +3,579 +49%
GVAG
30
Great Valley Advisor Group
Delaware
$290K -$11.9K -421 -4%
WS
31
Wedbush Securities
California
$279K -$9.27K -329 -3%
AWM
32
Apollon Wealth Management
South Carolina
$262K +$120K +4,241 +84%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$261K -$22.1K -786 -8%
M&T Bank
34
M&T Bank
New York
$243K – – –
IA
35
IFG Advisory
Georgia
$223K – – –
CG
36
CFO4Life Group
Texas
$219K – – –
Raymond James Financial
37
Raymond James Financial
Florida
$200K -$25.2K -894 -11%
WCFA
38
Walkner Condon Financial Advisors
Wisconsin
$195K +$7.52K +267 +4%
KPWS
39
Kestra Private Wealth Services
Texas
$188K +$58.6K +2,078 +45%
IWC
40
Integrated Wealth Concepts
Massachusetts
$168K -$37.9K -1,344 -18%
SL
41
Summitry LLC
California
$141K – – –
AC
42
AlphaCore Capital
California
$141K +$5.38K +191 +4%
ASN
43
Advisory Services Network
Georgia
$139K +$141K +4,996 New
AFG
44
Atomi Financial Group
New York
$138K -$4.88K -173 -3%
CCG
45
Catalina Capital Group
California
$133K +$44.9K +1,594 +51%
CA
46
CoreCap Advisors
Michigan
$123K +$2.17K +77 +2%
BRWA
47
B. Riley Wealth Advisors
Florida
$122K +$121K +4,303 New
BFA
48
Beacon Financial Advisory
Ohio
$101K +$2.51K +89 +3%
HighTower Advisors
49
HighTower Advisors
Illinois
$99.3K +$99.1K +3,516 New
MFG
50
Merit Financial Group
Georgia
$89.9K +$89.7K +3,184 New
1
2
3 4

XFLT Hedge Fund Activity: Q2 2025 in Review

72 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q2 2025, worth a combined $40.5M — down 11% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XFLT and 12 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.16M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $7.43M sold.

  • 72 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q2 2025, down from 78 in Q1 2025.
  • Funds reported $40.5M of XAI Floating Rate & Alternative Income Trust stock for Q2 2025, down 11% quarter-over-quarter.
  • 12 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q2 2025 and 16 closed out, a net change of -4 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q2 2025 was Sit Investment Associates, an estimated $3.16M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2025.