Virtus Investment Advisers, LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 19481
HARTFORD, CT
Position in XFLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$957,922
-$4,855,790 QoQ
Shares Held
55,758
-77.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Virtus Investment Advisers, LLC holds $40,354,138 across 62 Asset Management names. XFLT ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXLC |
Oxford Lane Capital Corp.
|
208,647 | $2,040,567 | |
| 2 | PFG |
Principal Financial Group Inc
|
20,576 | $1,854,103 | |
| 3 | NTRS |
Northern Trust Corp
|
12,655 | $1,766,258 | |
| 4 | ECC |
Eagle Point Credit Co
|
467,814 | $1,758,980 | |
| 5 | RJF |
Raymond James Financial Inc
|
11,228 | $1,625,702 | |
| 6 | OCCI |
OFS Credit Company, Inc.
|
462,155 | $1,335,627 | |
| 7 | XFLT |
XAI Floating Rate & Alternative Income Trust
This page
|
55,758 | $957,922 | |
| 8 | TCPC |
BlackRock TCP Capital Corp.
|
247,315 | $892,807 |
All Filings in XFLT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $957,922 | 55,758 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,813,712 | 242,238 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,587,476 | 248,584 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,337,774 | 224,346 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,297,549 | 246,956 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||