XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

71 hedge funds and large institutions have $37.9M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$3.17M
2
LCM
Landscape Capital Management
New Jersey
+$1.85M
3
GC
Guggenheim Capital
Illinois
+$1.34M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.2M
5
SFS
Shaker Financial Services
Virginia
+$1.11M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$7.43M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.24M
3
CL
Choreo LLC
Illinois
-$1.11M
4
BA
Bard Associates
Illinois
-$893K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1
Landscape Capital Management
New Jersey
$3.19M +$1.85M +327,401 +138%
SIA
2
Sit Investment Associates
Minnesota
$3.17M +$3.17M +561,306 New
BAM
3
Belpointe Asset Management
Nevada
$2.74M +$209K +36,989 +8%
JWCA
4
J.W. Cole Advisors
Florida
$2.58M -$227K -40,238 -8%
LPL Financial
5
LPL Financial
California
$2.16M +$145K +25,705 +7%
CPRC
6
Consolidated Portfolio Review Corp
New York
$1.6M -$47.6K -8,416 -3%
CAM
7
Cresset Asset Management
Illinois
$1.59M -$218K -38,053 -12%
GC
8
Guggenheim Capital
Illinois
$1.42M +$1.34M +236,698 +1,535%
Lido Advisors
9
Lido Advisors
California
$1.42M – – –
VIA
10
Virtus Investment Advisers
Connecticut
$1.27M -$128K -22,610 -9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.2M +$1.2M +212,587 New
SFS
12
Shaker Financial Services
Virginia
$1.11M +$1.11M +194,429 New
KAS
13
Kestra Advisory Services
Texas
$1.09M +$115K +20,274 +12%
UBS Group
14
UBS Group
Switzerland
$1.03M -$207K -36,700 -17%
Invesco
15
Invesco
Georgia
$912K +$265K +46,824 +41%
CPIG
16
Chicago Partners Investment Group
Illinois
$907K -$141K -25,526 -13%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$701K +$4.65K +823 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$699K -$66.6K -11,787 -9%
Mariner
19
Mariner
Kansas
$624K -$287K -50,770 -31%
PAG
20
Private Advisor Group
New Jersey
$607K +$20.2K +3,570 +3%
SIC
21
Samalin Investment Counsel
New York
$599K +$53.8K +9,522 +10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$591K -$517K -91,514 -47%
TCM
23
Triumph Capital Management
Colorado
$579K +$80.7K +14,291 +16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$405K +$76.3K +13,508 +23%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$383K +$112K +19,880 +42%
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