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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

78 hedge funds and large institutions have $58.6M invested in XAI Floating Rate & Alternative Income Trust in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

45% more capital invested

Capital invested by funds: $40.5M → $58.6M (+$18.1M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

8% more funds holding

Funds holding: 72 → 78 (+6)

1.02% more ownership

Funds ownership: 1.88% → 2.9% (+1%)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$11.1M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$6.55M
3
Morgan Stanley
Morgan Stanley
New York
+$3.52M
4
MC
Matisse Capital
Oregon
+$1.45M
5
Invesco
Invesco
Georgia
+$1.01M

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
-$1.64M
2
SFS
Shaker Financial Services
Virginia
-$1.11M
3
BAM
Belpointe Asset Management
Nevada
-$718K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$701K
5
Mariner
Mariner
Kansas
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$13.6M +$11.1M +402,469 +359%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$6.29M +$6.55M +237,205 New
Morgan Stanley
3
Morgan Stanley
New York
$4.03M +$3.52M +127,212 +514%
CAM
4
Cresset Asset Management
Illinois
$3.89M +$754K +27,297 +23%
JWCA
5
J.W. Cole Advisors
Florida
$2.31M -$121K -4,377 -5%
GC
6
Guggenheim Capital
Illinois
$2.23M +$930K +33,662 +67%
BAM
7
Belpointe Asset Management
Nevada
$1.88M -$718K -25,995 -27%
Invesco
8
Invesco
Georgia
$1.82M +$1.01M +36,441 +113%
LPL Financial
9
LPL Financial
California
$1.74M -$297K -10,755 -14%
CPRC
10
Consolidated Portfolio Review Corp
New York
$1.58M +$87.2K +3,156 +6%
LCM
11
Landscape Capital Management
New Jersey
$1.42M -$1.64M -59,174 -52%
MC
12
Matisse Capital
Oregon
$1.39M +$1.45M +52,505 New
Lido Advisors
13
Lido Advisors
California
$1.33M – – –
VIA
14
Virtus Investment Advisers
Connecticut
$1.32M +$134K +4,848 +11%
KAS
15
Kestra Advisory Services
Texas
$1.02M -$1.69K -61 -0.2%
UBS Group
16
UBS Group
Switzerland
$880K -$90.4K -3,271 -9%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$780K -$362K -13,102 -31%
Jane Street
18
Jane Street
New York
$694K +$724K +26,207 New
TCM
19
Triumph Capital Management
Colorado
$674K +$136K +4,930 +24%
PAG
20
Private Advisor Group
New Jersey
$599K +$30.8K +1,116 +5%
SIC
21
Samalin Investment Counsel
New York
$581K +$19.5K +705 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$543K -$12K -436 -2%
CPIG
23
Chicago Partners Investment Group
Illinois
$508K -$341K -12,350 -38%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$507K +$470K +17,011 +807%
NMC
25
Nine Masts Capital
Hong Kong
$503K +$524K +18,964 New
1
2 3 4

XFLT Hedge Fund Activity: Q3 2025 in Review

78 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q3 2025, worth a combined $58.6M — up 45% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XFLT positions and 13 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $11.1M. The largest seller was Landscape Capital Management, cutting an estimated $1.64M.

  • 78 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q3 2025, up from 72 in Q2 2025.
  • Funds reported $58.6M of XAI Floating Rate & Alternative Income Trust stock for Q3 2025, up 45% quarter-over-quarter.
  • 19 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q3 2025 and 13 closed out, a net change of +6 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q3 2025 was Sit Investment Associates, an estimated $11.1M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q3 2025 was Landscape Capital Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2025.