XAI Floating Rate & Alternative Income Trust
XFLT
48 hedge funds and large institutions have $16.3M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
12% more funds holding
Funds holding: 43 → 48 (+5)
9% more capital invested
Capital invested by funds: $15M → $16.3M (+$1.31M)
0.06% more ownership
Funds ownership: 1.28% → 1.33% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$923K |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
+$264K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$106K |
| 4 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
+$101K |
| 5 |
CG
CFO4Life Group
Coppell,
Texas
|
+$97.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$266K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$60.9K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$48.3K |
| 5 |
LPL Financial
San Diego,
California
|
-$26.1K |
XFLT Hedge Fund Activity: Q2 2023 in Review
48 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q2 2023, worth a combined $16.3M — up 8.7% from $15M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XFLT positions and 0 closed out — a net gain of 6 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Roumell Asset Management, opening a new position worth an estimated $923K. The largest seller was Belpointe Asset Management, cutting an estimated $1.07M.
- 48 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q2 2023, up from 43 in Q1 2023.
- Funds reported $16.3M of XAI Floating Rate & Alternative Income Trust stock for Q2 2023, up 8.7% quarter-over-quarter.
- 6 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q2 2023 and 0 closed out, a net change of +6 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q2 2023 was Roumell Asset Management, an estimated $923K added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q2 2023 was Belpointe Asset Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2023.