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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

78 hedge funds and large institutions have $58.6M invested in XAI Floating Rate & Alternative Income Trust in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

45% more capital invested

Capital invested by funds: $40.5M → $58.6M (+$18.1M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

8% more funds holding

Funds holding: 72 → 78 (+6)

1.02% more ownership

Funds ownership: 1.88% → 2.9% (+1%)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$11.1M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$6.55M
3
Morgan Stanley
Morgan Stanley
New York
+$3.52M
4
MC
Matisse Capital
Oregon
+$1.45M
5
Invesco
Invesco
Georgia
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$1.64M
2
SFS
Shaker Financial Services
Virginia
-$1.11M
3
BAM
Belpointe Asset Management
Nevada
-$718K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$701K
5
Mariner
Mariner
Kansas
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$455K +$48.4K +1,752 +12%
AWM
27
Apollon Wealth Management
South Carolina
$393K +$154K +5,573 +60%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$384K +$26.5K +959 +7%
ALC
29
Alexander Labrunerie & Co
Missouri
$318K – – –
BIG
30
Brookwood Investment Group
Arizona
$290K +$83 +3 +0%
MWM
31
Meadowbrook Wealth Management
New York
$279K +$291K +10,540 New
AA
32
AQR Arbitrage
Connecticut
$256K +$267K +9,676 New
HF
33
HRT Financial
New York
$250K +$261K +9,448 New
WS
34
Wedbush Securities
California
$243K -$19.4K -702 -7%
CG
35
CFO4Life Group
Texas
$206K – – –
IWC
36
Integrated Wealth Concepts
Massachusetts
$206K +$50.4K +1,825 +31%
VF
37
Virtu Financial
New York
$201K +$209K +7,572 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$190K -$56.6K -2,048 -22%
WCFA
39
Walkner Condon Financial Advisors
Wisconsin
$190K +$7.21K +261 +4%
Raymond James Financial
40
Raymond James Financial
Florida
$183K -$4.72K -171 -2%
Mariner
41
Mariner
Kansas
$180K -$423K -15,295 -69%
ASN
42
Advisory Services Network
Georgia
$135K +$3.01K +109 +2%
AFG
43
Atomi Financial Group
New York
$135K +$6.16K +223 +5%
SL
44
Summitry LLC
California
$133K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$131K +$137K +4,942 New
CCG
46
Catalina Capital Group
California
$125K – – –
KPWS
47
Kestra Private Wealth Services
Texas
$122K -$57.4K -2,078 -31%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$113K -$278K -10,049 -70%
AHL
49
Abel Hall LLC
Louisiana
$106K +$111K +4,000 New
CA
50
CoreCap Advisors
Michigan
$101K -$14.3K -518 -12%
1
2
3 4

XFLT Hedge Fund Activity: Q3 2025 in Review

78 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q3 2025, worth a combined $58.6M — up 45% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XFLT positions and 13 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $11.1M. The largest seller was Landscape Capital Management, cutting an estimated $1.64M.

  • 78 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q3 2025, up from 72 in Q2 2025.
  • Funds reported $58.6M of XAI Floating Rate & Alternative Income Trust stock for Q3 2025, up 45% quarter-over-quarter.
  • 19 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q3 2025 and 13 closed out, a net change of +6 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q3 2025 was Sit Investment Associates, an estimated $11.1M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q3 2025 was Landscape Capital Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2025.