LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in XFLT — XAI Floating Rate & Alternative Income Trust

CIK 1536186 Englewood, NJ

Position in XFLT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,477,819

-$9,817,789 QoQ

Shares Held

144,227

-71.8% QoQ

Ownership

0.947%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $53,989,704 across 45 Asset Management names. XFLT ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$8,682,648
2	BX	Blackstone Inc.	59,318	$6,820,975
3	IVZ	Invesco Ltd.	172,064	$4,179,433
4	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	162,634	$3,481,992
5	BLK	BlackRock, Inc.	3,126	$3,006,304
6	ARES	Ares Management Corp	27,500	$3,000,248
7	XFLT	XAI Floating Rate & Alternative Income Trust This page	144,227	$2,477,819
8	KKR	KKR & Co. Inc.	23,217	$2,147,572

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,477,819	144,227	-71.8%	Shares	Defined	2026-05-12
2025-12-31	$12,295,608	512,317	+90.9%	Shares	Sole	2026-02-13
2025-09-30	$7,112,388	268,392	-52.4%	Shares	Defined	2025-11-13
2025-06-30	$15,940,316	564,259	+138.2%	Shares	Defined	2025-08-12
2025-03-31	$6,999,153	236,858	+354.2%	Shares	Sole	2025-05-14
2024-12-31	$1,731,279	52,147	+168.3%	Shares	Sole	2025-02-12
2024-03-31	$689,006	19,436	-61.5%	Shares	Sole	2024-05-09
2022-09-30	$1,500,622	50,526	-1.8%	Shares	Sole	2022-11-02
2020-03-31	$1,155,613	51,475	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.