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XFLT

XAI Floating Rate & Alternative Income Trust

60 hedge funds and large institutions have $76.8M invested in XAI Floating Rate & Alternative Income Trust in 2026 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

23.62% more ownership

Funds ownership: 5.11%28.73% (+24%)

16% more capital invested

Capital invested by funds: $66.5M → $76.8M (+$10.3M)

11% more funds holding

Funds holding: 5460 (+6)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
0%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0%
New
13
Increased
17
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change

XFLT Hedge Fund Activity: Q2 2026 in Review

60 institutional investors reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q2 2026, worth a combined $76.8M — up 16% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XFLT positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.31M.

  • 60 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q2 2026, up from 54 in Q1 2026.
  • Funds reported $76.8M of XAI Floating Rate & Alternative Income Trust stock for Q2 2026, up 16% quarter-over-quarter.
  • 13 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q2 2026 and 7 closed out, a net change of +6 holders.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q2 2026 was Citadel Advisors, an estimated $5.2M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q2 2026 was Rivernorth Capital Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2026.