XAI Floating Rate & Alternative Income Trust
XFLT
58 hedge funds and large institutions have $30.9M invested in XAI Floating Rate & Alternative Income Trust in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 9 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
15% more capital invested
Capital invested by funds: $26.8M → $30.9M (+$4.1M)
0.06% more ownership
Funds ownership: 1.44% → 1.5% (+0.06%)
2% less funds holding
Funds holding: 59 → 58 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.06M |
| 2 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$855K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$791K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$369K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$212K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$210K |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
-$163K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$138K |
| 5 |
CCG
Catalina Capital Group
Torrance,
California
|
-$95.2K |
XFLT Hedge Fund Activity: Q2 2024 in Review
58 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q2 2024, worth a combined $30.9M — up 15% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of XFLT and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 27 added.
The largest buyer was Belpointe Asset Management, adding an estimated $1.06M. The largest seller was Bank of America, cutting an estimated $212K.
- 58 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q2 2024, down from 59 in Q1 2024.
- Funds reported $30.9M of XAI Floating Rate & Alternative Income Trust stock for Q2 2024, up 15% quarter-over-quarter.
- 8 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q2 2024 and 9 closed out, a net change of -1 holder.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q2 2024 was Belpointe Asset Management, an estimated $1.06M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q2 2024 was Bank of America, an estimated $212K sold.
Based on aggregated 13F filings for Q2 2024.