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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

59 hedge funds and large institutions have $26.8M invested in XAI Floating Rate & Alternative Income Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

27% more capital invested

Capital invested by funds: $21.2M → $26.8M (+$5.62M)

7% more funds holding

Funds holding: 55 → 59 (+4)

0.14% more ownership

Funds ownership: 1.29% → 1.44% (+0.14%)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
+$2.58M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$882K
3
Walleye Capital
Walleye Capital
New York
+$381K
4
CPIG
Chicago Partners Investment Group
Illinois
+$361K
5
PI
PFG Investments
New York
+$263K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$306K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$217K
3
CM
CastleKnight Management
New York
-$195K
4
BA
Bard Associates
Illinois
-$54.3K
5
WS
Wedbush Securities
California
-$35.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AlphaMark Advisors
Kentucky
$15K +$325 +9 +2%
Comerica Bank
52
Comerica Bank
Texas
$14.2K – – –
OSNBOA
53
Old Second National Bank of Aurora
Illinois
$10.6K – – –
BAM
54
Byrne Asset Management
New Jersey
$7.09K – – –
TF
55
Tompkins Financial
New York
$7.09K – – –
CAM
56
Creekmur Asset Management
Illinois
$2.55K -$11.2K -310 -81%
HCP
57
Hexagon Capital Partners
Arkansas
$142 – – –
PA
58
PSI Advisors
Florida
$125 – – –
HNB
59
Huntington National Bank
Ohio
$7 – – –
S
60
SignatureFD
Georgia
$1 -$325 -9 Closed
FIA
61
FNY Investment Advisers
New York
$1 +$1.45K +40 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$217K -6,000 Closed
TWM
63
Tradition Wealth Management
Minnesota
– -$20K -551 Closed
FWM
64
Focused Wealth Management
New York
– -$10.9K -307 Closed
GI
65
Gradient Investments
Minnesota
– -$2.16K -61 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$7 – –
1 2
3

XFLT Hedge Fund Activity: Q1 2024 in Review

59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2024, worth a combined $26.8M — up 27% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XFLT positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Belpointe Asset Management, adding an estimated $2.58M. The largest seller was Morgan Stanley, cutting an estimated $306K.

  • 59 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2024, up from 55 in Q4 2023.
  • Funds reported $26.8M of XAI Floating Rate & Alternative Income Trust stock for Q1 2024, up 27% quarter-over-quarter.
  • 9 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2024 and 5 closed out, a net change of +4 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2024 was Belpointe Asset Management, an estimated $2.58M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2024.