XAI Floating Rate & Alternative Income Trust
XFLT
91 hedge funds and large institutions have $97.9M invested in XAI Floating Rate & Alternative Income Trust in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
67% more capital invested
Capital invested by funds: $58.6M → $97.9M (+$39.3M)
17% more funds holding
Funds holding: 78 → 91 (+13)
2.45% more ownership
Funds ownership: 2.9% → 5.35% (+2.4%)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$13.9M |
| 2 |
CC
CF Capital
Cohasset,
Massachusetts
|
+$7.13M |
| 3 |
Morgan Stanley
New York
|
+$4.39M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.08M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
-$6.29M |
| 2 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
-$1.58M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$780K |
| 5 |
TCM
Triumph Capital Management
Denver,
Colorado
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$131K | -4,942 | Closed |
|
|
AHL
102
Abel Hall LLC
Baton Rouge,
Louisiana
| – | -$106K | -4,000 | Closed |
|
|
IFG
103
Independent Financial Group
San Diego,
California
| – | -$99.6K | -3,759 | Closed |
|
|
BRWA
104
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$97.7K | -3,687 | Closed |
|
|
PMFA
105
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$45.1K | -1,702 | Closed |
|
|
NA
106
NewEdge Advisors
New Orleans,
Louisiana
| – | -$26.5K | -1,000 | Closed |
|
|
NFSG
107
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$13.3K | -500 | Closed |
|
|
PS
108
Principal Securities
Des Moines,
Iowa
| – | -$10.2K | -384 | Closed |
|
109
Russell Investments Group
London,
United Kingdom
| – | -$2.65K | -100 | Closed |
|
|
FIA
110
FNY Investment Advisers
New York
| – | -$1K | -40 | Closed |
|
XFLT Hedge Fund Activity: Q4 2025 in Review
91 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q4 2025, worth a combined $97.9M — up 67% from $58.6M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new XFLT positions and 16 closed out — a net gain of 13 holders — while 20 added to existing stakes and 30 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $13.9M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $6.29M sold.
- 91 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q4 2025, up from 78 in Q3 2025.
- Funds reported $97.9M of XAI Floating Rate & Alternative Income Trust stock for Q4 2025, up 67% quarter-over-quarter.
- 29 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q4 2025 and 16 closed out, a net change of +13 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q4 2025 was Sit Investment Associates, an estimated $13.9M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q4 2025 was Pathstone Holdings, an estimated $6.29M sold.
Based on aggregated 13F filings for Q4 2025.