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XFLT

XAI Floating Rate & Alternative Income Trust

17 hedge funds and large institutions have $6.78M invested in XAI Floating Rate & Alternative Income Trust in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

42% more funds holding

Funds holding: 1217 (+5)

2% more capital invested

Capital invested by funds: $6.63M → $6.78M (+$140K)

0.59% more ownership

Funds ownership: 1.62%2.22% (+0.59%)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

XFLT Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q4 2018, worth a combined $6.78M — up 2.1% from $6.63M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XFLT positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.05M. The largest seller was B. Riley Wealth Management, exiting entirely with an estimated $122K sold.

  • 17 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q4 2018, up from 12 in Q3 2018.
  • Funds reported $6.78M of XAI Floating Rate & Alternative Income Trust stock for Q4 2018, up 2.1% quarter-over-quarter.
  • 6 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q4 2018 and 1 closed out, a net change of +5 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q4 2018 was Shaker Financial Services, an estimated $1.05M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q4 2018 was B. Riley Wealth Management, an estimated $122K sold.

Based on aggregated 13F filings for Q4 2018.