XAI Floating Rate & Alternative Income Trust
XFLT
43 hedge funds and large institutions have $14.8M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more capital invested
Capital invested by funds: $14.8M → $14.8M (+$51.1K)
0% more funds holding
Funds holding: 43 → 43 (0)
0.1% less ownership
Funds ownership: 1.37% → 1.28% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$522K |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$414K |
| 3 |
LPL Financial
San Diego,
California
|
+$142K |
| 4 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
+$116K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$83.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$369K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$344K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$316K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$213K |
| 5 |
Morgan Stanley
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4.42K | -140 | Closed |
|
XFLT Hedge Fund Activity: Q1 2023 in Review
43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2023, worth a combined $14.8M — up 0.35% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XFLT positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.
The largest buyer was CastleKnight Management, adding an estimated $522K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $369K sold.
- 43 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $14.8M of XAI Floating Rate & Alternative Income Trust stock for Q1 2023, up 0.35% quarter-over-quarter.
- 7 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2023 and 6 closed out, a net change of +1 holder.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2023 was CastleKnight Management, an estimated $522K added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2023 was Susquehanna International Group, an estimated $369K sold.
Based on aggregated 13F filings for Q1 2023.