HRT FINANCIAL LP
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1475597
NEW YORK, NY
Position in XFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,088
+$229,853 QoQ
Shares Held
23,025
+217.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 60 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. XFLT ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in XFLT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,088 | 23,025 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $174,235 | 36,299 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $250,372 | 47,240 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $124,062 | 20,992 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $133,371 | 18,918 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||