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XFLT

XAI Floating Rate & Alternative Income Trust
XFLT

91 hedge funds and large institutions have $97.9M invested in XAI Floating Rate & Alternative Income Trust in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

67% more capital invested

Capital invested by funds: $58.6M → $97.9M (+$39.3M)

17% more funds holding

Funds holding: 78 → 91 (+13)

2.45% more ownership

Funds ownership: 2.9% → 5.35% (+2.4%)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
20
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$13.9M
2
CC
CF Capital
Massachusetts
+$7.13M
3
Morgan Stanley
Morgan Stanley
New York
+$4.39M
4
RCM
Rivernorth Capital Management
Florida
+$4.08M
5
MC
Matisse Capital
Oregon
+$3.16M

Top Sellers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
-$6.29M
2
CPRC
Consolidated Portfolio Review Corp
New York
-$1.58M
3
BAM
Belpointe Asset Management
Nevada
-$1.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$780K
5
TCM
Triumph Capital Management
Colorado
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$26.2M +$13.9M +578,783 +112%
EPCM
2
Eagle Point Credit Management
Connecticut
$10M +$10.1M +418,051 New
Morgan Stanley
3
Morgan Stanley
New York
$8.03M +$4.39M +182,547 +120%
CC
4
CF Capital
Massachusetts
$7.12M +$7.13M +296,484 New
MC
5
Matisse Capital
Oregon
$4.42M +$3.16M +131,495 +250%
RCM
6
Rivernorth Capital Management
Florida
$4.07M +$4.08M +169,602 New
CAM
7
Cresset Asset Management
Illinois
$3.45M -$20.6K -857 -0.6%
GC
8
Guggenheim Capital
Illinois
$3.45M +$1.43M +59,588 +71%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.06M +$3.07M +127,616 New
LCM
10
Landscape Capital Management
New Jersey
$2.46M +$1.17M +48,785 +91%
BI
11
Bulldog Investors
New Jersey
$2.44M +$2.45M +101,673 New
JWCA
12
J.W. Cole Advisors
Florida
$2.17M +$78.5K +3,265 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.05M +$2.05M +85,416 New
Lido Advisors
14
Lido Advisors
California
$1.33M – – –
Invesco
15
Invesco
Georgia
$1.26M -$393K -16,357 -24%
VIA
16
Virtus Investment Advisers
Connecticut
$1.16M -$30.5K -1,269 -3%
CEFA
17
Closed-End Fund Advisors
Virginia
$1.12M +$1.12M +46,593 New
LPL Financial
18
LPL Financial
California
$1.05M -$534K -22,209 -34%
SFS
19
Shaker Financial Services
Virginia
$881K +$883K +36,704 New
KAS
20
Kestra Advisory Services
Texas
$829K -$98.4K -4,092 -11%
UBS Group
21
UBS Group
Switzerland
$805K +$7.98K +332 +1%
Jane Street
22
Jane Street
New York
$751K +$123K +5,102 +19%
BAM
23
Belpointe Asset Management
Nevada
$610K -$1.1M -45,608 -64%
PAG
24
Private Advisor Group
New Jersey
$553K +$10.3K +427 +2%
CPIG
25
Chicago Partners Investment Group
Illinois
$473K -$890 -37 -0.2%
1
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XFLT Hedge Fund Activity: Q4 2025 in Review

91 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q4 2025, worth a combined $97.9M — up 67% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XFLT positions and 16 closed out — a net gain of 13 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $13.9M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $6.29M sold.

  • 91 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q4 2025, up from 78 in Q3 2025.
  • Funds reported $97.9M of XAI Floating Rate & Alternative Income Trust stock for Q4 2025, up 67% quarter-over-quarter.
  • 29 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q4 2025 and 16 closed out, a net change of +13 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q4 2025 was Sit Investment Associates, an estimated $13.9M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q4 2025 was Pathstone Holdings, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2025.