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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.16M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.85M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.53M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.33M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$7.43M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.24M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$1.11M |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$893K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$516K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
76
Choreo LLC
Rockford,
Illinois
| – | -$1.11M | -37,003 | Closed |
|
|
BA
77
Bard Associates
Chicago,
Illinois
| – | -$893K | -29,849 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$202K | -6,820 | Closed |
|
|
SPC
79
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$160K | -5,404 | Closed |
|
|
MG
80
Marex Group
London,
| – | -$132K | -4,465 | Closed |
|
|
MA
81
Mutual Advisors
Omaha,
Nebraska
| – | -$120K | -4,254 | Closed |
|
|
HF
82
HRT Financial
New York
| – | -$124K | -4,198 | Closed |
|
83
Wells Fargo
San Francisco,
California
| – | -$103K | -3,671 | Closed |
|
84
Jane Street
New York
| – | -$91.7K | -3,102 | Closed |
|
|
VF
85
Virtu Financial
New York
| – | -$78K | -2,627 | Closed |
|
|
AWS
86
Atria Wealth Solutions
New York
| – | -$65.8K | -2,194 | Closed |
|
|
PWM
87
Perigon Wealth Management
San Francisco,
California
| – | -$64.1K | -2,168 | Closed |
|
|
BBHC
88
Brown Brothers Harriman & Co
New York
| – | -$674 | -23 | Closed |
|
|
HCP
89
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$118 | -4 | Closed |
|
90
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5 | – | – |
|
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.