XFLT
XAI Floating Rate & Alternative Income Trust
$17.79
+0.14 (+0.79%)
At close · Jul 2
Market Cap
$270.96M
Shares
15,230,884
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $7,221,835
Total Shares: 420,363
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
91.5%
+64.7 pts
Top 5
100.0%
+42.9 pts
Top 10
100.0%
+26.0 pts
HHI
8,449
Highly concentrated+7,395
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
0
Decreased
2
Sold Out
90
Unchanged
2
Holder count:
-90
Institutional value:
-98.8%
Shares held:
-98.4%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | −463,251 | 384,757 | |
| Small Byrne Asset Management LLC | −800 | 200 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid SIT INVESTMENT ASSOCIATES INC | 10,935,130 | $262,443,120 | |
| Micro Eagle Point Credit Management LLC | 2,090,256 | $50,166,144 | |
| Mega MORGAN STANLEY | 1,672,500 | $40,140,000 | |
| Micro North Ground Capital | 1,482,418 | $35,578,032 | |
| Small Matisse Capital | 920,000 | $22,080,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $6,610,125 | 91.53% | 384,757 | Shares | Sole | 2026-05-15 | ||||
| Small SAX WEALTH ADVISORS, LLC | $608,257 | 8.42% | 35,405 | Shares | Sole | 2026-04-08 | ||||
| Small Byrne Asset Management LLC | $3,436 | 0.05% | 200 | Shares | Sole | 2026-04-02 | ||||
| Large HUNTINGTON NATIONAL BANK Bank | $17 | 0.00% | 1 | Principal | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||