Skip to main content

XAI Floating Rate & Alternative Income Trust hedge fund holdings

XFLTNYSE
$19.13-0.17 (-0.88% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

XFLT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-27.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252826$12M$15.9M70Aug 14, 2025
Q3 20253129$27.6M$7.7M76Nov 14, 2025
Q4 20253837$46M$12.1M88Feb 14, 2026
Q1 20262650$17.2M$21.5M51May 15, 2026
Q2 20262117$17.5M$10.8M55Aug 14, 2026

Quarterly action breakdown

Q2 2026
55 filers
New position
7
$9.83M+560K sh
Increased
14
$7.71M+439K sh
Reduced
13
-$8.29M-472K sh
Out / sold
4
-$2.5M-142K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Thomas J. Herzfeld Advisors, Inc.Added 233.68%+$2.44M$3.49M1.07%Aug 10, 2026
Bulldog Investors, LLPAdded 69.31%+$2.27M$5.55M1.22%Aug 14, 2026
Guggenheim Capital LLCAdded 45.66%+$1.22M$3.9M0.02%Aug 12, 2026
Arlington Capital Management, Inc.New Buy+$1.03M$1.03M0.64%Jul 24, 2026
Sit Investment Associates IncReduce 4.52%-$526K$11.1M0.21%Aug 12, 2026
Robinson Capital Management, LLCNew Buy+$500K$500K0.22%Aug 12, 2026
Choreo, LLCNew Buy+$393K$393K0.00%Aug 4, 2026
Virtus Investment Advisers, LLCReduce 18.00%-$176K$802K0.19%Aug 11, 2026
Sax Wealth Advisors, LLCSell 100%-$170K$00.00%Jul 9, 2026
Samalin Investment Counsel, LLCReduce 30.18%-$148K$343K0.11%Jul 27, 2026
Closed-End Fund Advisors, Inc.Added 9.54%+$86.8K$996K0.97%Jul 27, 2026
Belpointe Asset Management LLCReduce 17.05%-$86.7K$422K0.01%Jul 31, 2026
Matisse CapitalAdded 0.58%+$35.1K$6.07M2.43%Aug 12, 2026
Quent Capital, LLCNew Buy+$5.97K$5.97K0.00%Aug 7, 2026
Triumph Capital ManagementAdded 20.31%+$4.88K$28.9K0.01%Jul 21, 2026
Pinnacle Wealth Planning Services, Inc.Added 13.51%+$2.09K$17.6K0.00%Aug 7, 2026
WPG Advisers, LLCAdded 14.78%+$983$7.63K0.00%Aug 6, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.