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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
IFG
51
Independent Financial Group
California
$99.6K -$360K -13,040 -78%
BFA
52
Beacon Financial Advisory
Ohio
$99K +$4.84K +175 +5%
BRWA
53
B. Riley Wealth Advisors
Florida
$97.7K -$17K -616 -14%
CP
54
Castleview Partners
Texas
$96.3K +$100K +3,634 New
FWP
55
Firethorn Wealth Partners
Georgia
$86.8K +$3.29K +119 +4%
GVAG
56
Great Valley Advisor Group
Delaware
$82K -$198K -7,168 -70%
EW
57
Evoke Wealth
California
$81K – – –
EWA
58
EverSource Wealth Advisors
Alabama
$74.2K +$19.3K +700 +33%
FA
59
Freestate Advisors
Kansas
$67.6K +$2.57K +93 +4%
OCM
60
One Capital Management
California
$66.2K +$774 +28 +1%
PSCM
61
Per Stirling Capital Management
Texas
$55.9K +$58.3K +2,110 New
HHGA
62
Halbert Hargrove Global Advisors
California
$53K +$55.3K +2,000 New
PMFA
63
Plante Moran Financial Advisors
Michigan
$45.1K – – –
NA
64
NewEdge Advisors
Louisiana
$26.5K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$23.3K +$24.3K +881 New
NFSG
66
Newbridge Financial Services Group
Florida
$13.3K – – –
Comerica Bank
67
Comerica Bank
Texas
$12.2K +$1.66K +60 +15%
NWMP
68
Noble Wealth Management PBC
Colorado
$10.6K +$11.1K +400 New
Bank of America
69
Bank of America
North Carolina
$10.6K -$21.9K -794 -67%
PS
70
Principal Securities
Iowa
$10.2K +$10.6K +384 New
HWP
71
Highline Wealth Partners
California
$7.95K +$8.29K +300 New
SC
72
Swan Capital
Florida
$6.52K – – –
BAM
73
Byrne Asset Management
New Jersey
$5.3K – – –
DJSG
74
D.J. St. Germain
Massachusetts
$4.77K – – –
WA
75
WPG Advisers
Maryland
$3.29K +$3.43K +124 New
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.