XAI Floating Rate & Alternative Income Trust
XFLT
72 hedge funds and large institutions have $40.5M invested in XAI Floating Rate & Alternative Income Trust in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 16 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
3.84% less ownership
Funds ownership: 13.24% → 9.4% (-3.8%)
9% less funds holding
Funds holding: 79 → 72 (-7)
11% less capital invested
Capital invested by funds: $45.7M → $40.5M (-$5.22M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.16M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.85M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.53M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.33M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$7.43M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.24M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$1.11M |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$893K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$516K |
XFLT Hedge Fund Activity: Q2 2025 in Review
72 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q2 2025, worth a combined $40.5M — down 11% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of XFLT and 11 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 28 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.16M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $7.43M sold.
- 72 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q2 2025, down from 79 in Q1 2025.
- Funds reported $40.5M of XAI Floating Rate & Alternative Income Trust stock for Q2 2025, down 11% quarter-over-quarter.
- 11 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q2 2025 and 16 closed out, a net change of -5 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q2 2025 was Sit Investment Associates, an estimated $3.16M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $7.43M sold.
Based on aggregated 13F filings for Q2 2025.