XAI Floating Rate & Alternative Income Trust
XFLT
54 hedge funds and large institutions have $66.5M invested in XAI Floating Rate & Alternative Income Trust in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 46 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.24% less ownership
Funds ownership: 5.35% → 5.11% (-0.24%)
32% less capital invested
Capital invested by funds: $97.9M → $66.5M (-$31.4M)
41% less funds holding
Funds holding: 91 → 54 (-37)
76% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.27M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.24M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$3.15M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$1.97M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$8.48M |
| 2 |
CC
CF Capital
Cohasset,
Massachusetts
|
-$7.12M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$2.17M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.05M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of America
Charlotte,
North Carolina
| – | -$8.62K | -359 | Closed |
|
|
LWMI
102
Legacy Wealth Management (Idaho)
Boise,
Idaho
| – | -$6 | – | – |
|
XFLT Hedge Fund Activity: Q1 2026 in Review
54 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2026, worth a combined $66.5M — down 32% from $97.9M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of XFLT and 11 opened new positions — a net loss of 35 holders — while 13 trimmed existing stakes and 23 added.
The largest buyer was Morgan Stanley, adding an estimated $5.27M. The largest seller was Sit Investment Associates, cutting an estimated $8.48M.
- 54 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2026, down from 91 in Q4 2025.
- Funds reported $66.5M of XAI Floating Rate & Alternative Income Trust stock for Q1 2026, down 32% quarter-over-quarter.
- 11 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2026 and 46 closed out, a net change of -35 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2026 was Morgan Stanley, an estimated $5.27M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2026 was Sit Investment Associates, an estimated $8.48M sold.
Based on aggregated 13F filings for Q1 2026.